Price Alert

SunOpta Inc. (STKL)

NASDAQ: STKL · Real-Time Price · USD

6.13

-0.17 (-2.70%)

At close: Aug 14, 2025, 3:59 PM

6.13

0.00%

After-hours: Aug 14, 2025, 04:20 PM EDT

SunOpta Statistics

Share Statistics

SunOpta has 117.54M shares outstanding. The number of shares has increased by 0.6% in one year.

Shares Outstanding	117.54M
Shares Change (YoY)	0.6%
Shares Change (QoQ)	0.28%
Owned by Institutions (%)	87.2%
Shares Floating	113.15M
Failed to Deliver (FTD) Shares	4,400
FTD / Avg. Volume	0.47%

Short Selling Information

The latest short interest is 4.96M, so 4.22% of the outstanding shares have been sold short.

Short Interest	4.96M
Short % of Shares Out	4.22%
Short % of Float	5.37%
Short Ratio (days to cover)	5.78

Valuation Ratios

The PE ratio is -52.36 and the forward PE ratio is 20.88. SunOpta's PEG ratio is 0.58.

PE Ratio	-52.36
Forward PE	20.88
PS Ratio	1.26
Forward PS	0.8
PB Ratio	6.13
P/FCF Ratio	50.32
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SunOpta.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.64.

Current Ratio	0.94
Quick Ratio	0.39
Debt / Equity	2.64
Debt / EBITDA	7.31
Debt / FCF	21.69
Interest Coverage	0.57

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$579.91K
Profits Per Employee	$-13.94K
Employee Count	1,248
Asset Turnover	1.08
Inventory Turnover	6.76

Taxes

Income Tax	1.47M
Effective Tax Rate	-14.69%

Stock Price Statistics

The stock price has increased by 5.93% in the last 52 weeks. The beta is 1.33, so SunOpta's price volatility has been higher than the market average.

Beta	1.33
52-Week Price Change	5.93%
50-Day Moving Average	6.05
200-Day Moving Average	6.31
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	941,088

Income Statement

In the last 12 months, SunOpta had revenue of 723.73M and earned -17.39M in profits. Earnings per share was -0.15.

Revenue	723.73M
Gross Profit	96.3M
Operating Income	15.59M
Net Income	-17.39M
EBITDA	53.71M
EBIT	17.22M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 1.55M in cash and 392.68M in debt, giving a net cash position of -391.13M.

Cash & Cash Equivalents	1.55M
Total Debt	392.68M
Net Cash	-391.13M
Retained Earnings	-355.98M
Total Assets	704.94M
Working Capital	-6.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.03M and capital expenditures -31.93M, giving a free cash flow of 18.1M.

Operating Cash Flow	50.03M
Capital Expenditures	-31.93M
Free Cash Flow	18.1M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 13.31%, with operating and profit margins of 2.15% and -2.4%.

Gross Margin	13.31%
Operating Margin	2.15%
Pretax Margin	-1.38%
Profit Margin	-2.4%
EBITDA Margin	7.42%
EBIT Margin	2.15%
FCF Margin	2.5%

Dividends & Yields

STKL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for STKL is $9.5, which is 52% higher than the current price. The consensus rating is "Buy".

Price Target	$9.5
Price Target Difference	52%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.33
Piotroski F-Score	4