Total Valuation
Sunset Island Group has a market cap or net worth of $539.00. The enterprise value is $1.59M.
Market Cap$539.00
Enterprise Value$1.59M
Share Statistics
Sunset Island Group has 5,387,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,387,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunset Island Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -16.46%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)-16.46%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee483.84K
Profits Per Employee-239.51K
Employee Count6
Asset Turnover1.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunset Island Group is ―. Sunset Island Group’s PEG ratio is -0.00237.
PE Ratio―
PS Ratio0.20
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF0.60
Price to Operating Cash Flow<0.01
PEG Ratio-0.00237
Income Statement
In the last 12 months, Sunset Island Group had revenue of 2.90M and earned -1.44M in profits. Earnings per share was -0.24.
Revenue2.90M
Gross Profit2.31M
Operating Income996.00K
Pretax Income-1.44M
Net Income-1.44M
EBITDA-771.79K
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -1.58M and capital expenditures 0.00, giving a free cash flow of -1.58M billion.
Operating Cash Flow-1.58M
Free Cash Flow-1.58M
Free Cash Flow per Share-0.29
Dividends & Yields
Sunset Island Group pays an annual dividend of $0.001, resulting in a dividend yield of ―
Dividend Per Share$0.001
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta121.07
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sunset Island Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sunset Island Group as a current ratio of 0.13, with Debt / Equity ratio of -33.14%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap5.06
Net Debt to EBITDA-2.07
Interest Coverage Ratio2.32
Taxes
In the past 12 months, Sunset Island Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sunset Island Group EV to EBITDA ratio is -2.83, with an EV/FCF ratio of 2.21.
EV to Sales0.75
EV to EBITDA-2.83
EV to Free Cash Flow2.21
EV to Operating Cash Flow2.21
Balance Sheet
Sunset Island Group has $52.24K in cash and marketable securities with $1.07M in debt, giving a net cash position of -$1.02M billion.
Cash & Marketable Securities$52.24K
Total Debt$1.07M
Net Cash-$1.02M
Net Cash Per Share-$0.19
Tangible Book Value Per Share-$1.53
Margins
Gross margin is 79.73%, with operating margin of 34.31%, and net profit margin of -49.50%.
Gross Margin79.73%
Operating Margin34.31%
Pretax Margin-49.50%
Net Profit Margin-49.50%
EBITDA Margin-26.59%
EBIT Margin-34.73%
Analyst Forecast
The average price target for Sunset Island Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―