Sunrise Realty Trust Statistics
Share Statistics
Sunrise Realty Trust has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 408 |
| FTD / Avg. Volume | 1.09% |
Short Selling Information
The latest short interest is 244.48K, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 244.48K |
| Short % of Shares Out | 3.53% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 7.38 |
Valuation Ratios
The PE ratio is 959.16 and the forward PE ratio is 8.43. Sunrise Realty Trust 's PEG ratio is 0.06.
| PE Ratio | 959.16 |
| Forward PE | 8.43 |
| PS Ratio | 306.5 |
| Forward PS | 5 |
| PB Ratio | 7.2 |
| P/FCF Ratio | 306.65 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Sunrise Realty Trust Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 3124.46, with a Debt / Equity ratio of 0.
| Current Ratio | 3124.46 |
| Quick Ratio | 3124.46 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.25% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -7.49% in the last 52 weeks. The beta is 1.26, so Sunrise Realty Trust 's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 31.2 |
| Average Volume (20 Days) | 37.57K |
Income Statement
In the last 12 months, Sunrise Realty Trust had revenue of $734.23K and earned $234.62K in profits. Earnings per share was $0.01.
| Revenue | 734.23K |
| Gross Profit | 244.74K |
| Operating Income | 703.87K |
| Net Income | 234.62K |
| EBITDA | 234.62K |
| EBIT | 703.87K |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has $31.24M in cash and $0 in debt, giving a net cash position of $31.24M.
| Cash & Cash Equivalents | 31.24M |
| Total Debt | 0 |
| Net Cash | 31.24M |
| Retained Earnings | 0 |
| Total Assets | 49.48M |
| Working Capital | 48.95M |
Cash Flow
In the last 12 months, operating cash flow was $733.87K and capital expenditures $0, giving a free cash flow of $733.87K.
| Operating Cash Flow | 733.87K |
| Capital Expenditures | 0 |
| Free Cash Flow | 733.87K |
| FCF Per Share | 0.04 |
Margins
Gross margin is 33.33%, with operating and profit margins of 95.87% and 31.96%.
| Gross Margin | 33.33% |
| Operating Margin | 95.87% |
| Pretax Margin | 31.96% |
| Profit Margin | 31.96% |
| EBITDA Margin | 31.96% |
| EBIT Margin | 95.87% |
| FCF Margin | 99.95% |
Dividends & Yields
SUNS 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 | 0.08% |
| FCF Yield | 0.81% |
Analyst Forecast
The average price target for SUNS is $17.5, which is 33.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 33.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 110.22 |
| Piotroski F-Score | 6 |