Total Valuation
Sunrise Real Estate Group has a market cap or net worth of $6.07M. The enterprise value is -$4.65M.
Market Cap$6.07M
Enterprise Value-$4.65M
Share Statistics
Sunrise Real Estate Group has 68,691,925 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,691,925
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunrise Real Estate Group’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -2.64%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.64%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee192.41K
Profits Per Employee-310.49K
Employee Count69
Asset Turnover0.09
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of Sunrise Real Estate Group is ―. Sunrise Real Estate Group’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.67
PB Ratio0.09
Price to Fair Value0.09
Price to FCF-0.56
Price to Operating Cash Flow-0.90
PEG Ratio0.14
Income Statement
In the last 12 months, Sunrise Real Estate Group had revenue of 13.28M and earned -8.31M in profits. Earnings per share was -0.12.
Revenue13.28M
Gross Profit-1.03M
Operating Income-3.73M
Pretax Income-21.42M
Net Income-8.31M
EBITDA-18.00M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -6.90M and capital expenditures -17.32K, giving a free cash flow of -6.92M billion.
Operating Cash Flow-6.90M
Free Cash Flow-6.92M
Free Cash Flow per Share-0.10
Dividends & Yields
Sunrise Real Estate Group pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change-51.11%
50-Day Moving Average0.12
200-Day Moving Average0.14
Relative Strength Index (RSI)0.27
Average Volume (3m)1.85K
Important Dates
Sunrise Real Estate Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sunrise Real Estate Group as a current ratio of 72.14, with Debt / Equity ratio of 1.42%
Current Ratio72.14
Quick Ratio47.04
Debt to Market Cap0.16
Net Debt to EBITDA0.85
Interest Coverage Ratio-2.20
Taxes
In the past 12 months, Sunrise Real Estate Group has paid 6.72K in taxes.
Income Tax6.72K
Effective Tax Rate>-0.01
Enterprise Valuation
Sunrise Real Estate Group EV to EBITDA ratio is 0.36, with an EV/FCF ratio of 0.40.
EV to Sales-0.48
EV to EBITDA0.36
EV to Free Cash Flow0.40
EV to Operating Cash Flow0.40
Balance Sheet
Sunrise Real Estate Group has $33.39M in cash and marketable securities with $1.45M in debt, giving a net cash position of $31.94M billion.
Cash & Marketable Securities$33.39M
Total Debt$1.45M
Net Cash$31.94M
Net Cash Per Share$0.46
Tangible Book Value Per Share$1.12
Margins
Gross margin is -37.96%, with operating margin of -28.08%, and net profit margin of -62.60%.
Gross Margin-37.96%
Operating Margin-28.08%
Pretax Margin-161.31%
Net Profit Margin-62.60%
EBITDA Margin-135.56%
EBIT Margin-148.53%
Analyst Forecast
The average price target for Sunrise Real Estate 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-82.26%
EPS Growth Forecast-69.67%