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Total Valuation
Suja Life, Inc. Class A has a market cap or net worth of $419.47M. The enterprise value is $654.56M.
Market Cap$419.47M
Enterprise Value$654.56M
Share Statistics
Suja Life, Inc. Class A has 23,788,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,788,700
Owned by Insiders53.17%
Owned by Institutions21.63%
Financial Efficiency
Suja Life, Inc. Class A’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -4.85%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.85%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee553.60K
Profits Per Employee-39.55K
Employee Count590
Asset Turnover0.76
Inventory Turnover7.56
Valuation Ratios
The current PE Ratio of Suja Life, Inc. Class A is 57.2. Suja Life, Inc. Class A’s PEG ratio is -8.73.
PE Ratio57.2
PS Ratio1.26
PB Ratio12.63
Price to FCF-70.68
Price to Operating Cash Flow-50.16
PEG Ratio-8.73
Income Statement
In the last 12 months, Suja Life, Inc. Class A had revenue of 326.62M and earned -21.26M in profits. Earnings per share was -0.92.
Revenue326.62M
Gross Profit157.21M
Operating Income-18.15M
Pretax Income-34.52M
Net Income-21.26M
EBITDA10.15M
Earnings Per Share (EPS)-0.92
Cash Flow
In the last 12 months, operating cash flow was -5.15M and capital expenditures -13.41M, giving a free cash flow of -18.56M billion.
Operating Cash Flow-5.15M
Free Cash Flow-18.56M
Free Cash Flow per Share-0.78
Dividends & Yields
Suja Life, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-4.01
52-Week Price Change-39.16%
50-Day Moving Average8.76
200-Day Moving Average―
Relative Strength Index (RSI)65.39
Average Volume (3m)391.60K
Important Dates
Suja Life, Inc. Class A upcoming earnings date is Jun 15, 2027, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateJun 15, 2027
Ex-Dividend Date―
Financial Position
Suja Life, Inc. Class A as a current ratio of 1.21, with Debt / Equity ratio of 162.85%
Current Ratio1.21
Quick Ratio0.83
Debt to Market Cap0.74
Net Debt to EBITDA29.53
Interest Coverage Ratio-1.11
Taxes
In the past 12 months, Suja Life, Inc. Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Suja Life, Inc. Class A EV to EBITDA ratio is 70.08, with an EV/FCF ratio of -122.14.
EV to Sales2.18
EV to EBITDA70.08
EV to Free Cash Flow-122.14
EV to Operating Cash Flow85.79
Balance Sheet
Suja Life, Inc. Class A has $20.59M in cash and marketable securities with $191.59M in debt, giving a net cash position of -$171.00M billion.
Cash & Marketable Securities$20.59M
Total Debt$191.59M
Net Cash-$171.00M
Net Cash Per Share-$7.19
Tangible Book Value Per Share-$10.94
Margins
Gross margin is 48.86%, with operating margin of -5.56%, and net profit margin of -6.51%.
Gross Margin48.86%
Operating Margin-5.56%
Pretax Margin-10.57%
Net Profit Margin-6.51%
EBITDA Margin3.11%
EBIT Margin-5.54%
Analyst Forecast
The average price target for Suja Life, Inc. Class A is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside47.20% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―