Sunrise Realty Trust, Inc. SUNS

7.19 (0.04) (0.55%) as of 25 Sep
Market cap
$97.7M
P/E
7.4×
Insider Buys alert about insiders buying in the last 12 month
Dec '23 Dec '24 Dec '25
P/E ratio
19.53 14.00 10.03
P/S ratio
0.00 9.01 5.57
P/FCF ratio
22.01 58.37 0.00
P/Operating CF
36.42 (91.65) (78.18)
P/B ratio
1.55 0.84 0.66
Price to Tangible BV
1.55 0.84 0.66
EV/Sales
0.00 (8.36) 5.27
EV/EBITDA
0.00 0.00 8.64
EV/Operating CF
18.73 (54.17) (33.15)
EV/FCF
18.73 (54.17) (33.15)
Quick Ratio
3,124.46 0.93 0.07
Current Ratio
3,124.46 0.93 0.07
Net Debt/EBITDA
(133.18) (27.61) (0.49)
Debt/Assets
0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00
Asset Turnover
0.00 0.06 0.07
Operating CF/Net income
1.04 0.24 (0.28)
Capex/Depreciation
— 0.00 0.00
Interest Coverage
0.00 0.00 0.00
ROE
0.00% 9.45% 8.20%
ROA
0.00% 3.94% 3.87%
ROIC
0.00% 0.00% 5.05%
Return on Tangible Assets
0.75% (49.21%) (10.55%)
Average Days of Receivables
0.00 39.10 38.31
Research and Development Expense of Revenue
0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.13% 27.33% 22.93%
Intangible Assets out of Total Assets
0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 3.08% 4.72%
Graham Net Nets
0.15 (0.18) (0.99)
Graham Number
0.00 19.49 17.38
Earnings Yield
5.12% 7.14% 9.97%
Free Cash Flow Yield
4.54% 1.71% (2.85%)
Revenue per Share
0.04 1.56 1.69
Operating CF per Share
0.04 0.24 (0.27)
Capex per Share
0.00 0.00 0.00
Free Cash Flow per Share
0.04 0.24 (0.27)
Cash per Share
4.54 27.15 0.51
Shareholders Equity per Share
4.53 16.78 14.28
Interest Debt per Share
0.00 0.00 0.00
Book value per Share
4.53 16.78 14.28
Free Cash Flow
0.24 1.64 (3.43)
Working Capital
31.23 (13.96) (115.07)
Net Current Asset Value
31.23 (17.63) (119.56)
EV/EBIT
0.00 0.00 8.02
Capex to Sales
0.00 0.00 0.00
Net Profit Margin
95.87% 64.62% 56.29%
Price to Operating Income
0.00 13.86 8.48
Other line items
Depreciation/Fixed assets
— 0.00 0.00
Cash ROIC
0.39% 0.55% (1.82%)
Accounts Receivable Turnover
0.00 0.00 12.68
Accounts Payable Turnover
— 0.00 0.00
Average Days of Payables
0.00 0.00 0.00
Average Receivables
— — 1.70
Average Payables
— 0.18 0.36
Average Assets
— 174.39 313.88
Average Common Equity
— 72.69 148.05

Fold the line items

Columns are period end dates