Sunrise Financial Statements From 2010 to 2026

SUNS Stock  USD 9.30  0.12  1.31%   
Sunrise Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sunrise Realty's valuation are provided below:
Gross Profit
19.4 M
Profit Margin
0.638
Market Capitalization
124.8 M
Enterprise Value Revenue
8.1677
Revenue
19.4 M
There are over fourty-six available fundamental trend indicators for Sunrise Realty Trust, which can be analyzed over time and compared to other ratios. All traders should double-check Sunrise Realty's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Sunrise Realty Total Revenue

12.86 Million

Check Sunrise Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunrise Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.3 M, Interest Expense of 184.9 K or Selling General Administrative of 2.1 M, as well as many indicators such as Price To Sales Ratio of 9.84, Dividend Yield of 0.0122 or PTB Ratio of 0.92. Sunrise financial statements analysis is a perfect complement when working with Sunrise Realty Valuation or Volatility modules.
  
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Sunrise Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets343.6 M285.8 M471.2 M
Slightly volatile
Short and Long Term Debt Total180.6 M228.7 M196.9 M
Pretty Stable
Total Current Liabilities245.6 M233.9 M112.4 M
Slightly volatile
Total Stockholder Equity145.6 M102.7 M208.6 M
Slightly volatile
Accounts Payable305.6 K321.7 K87.3 M
Slightly volatile
Cash126.8 M166.2 M122.3 M
Pretty Stable
Other Assets168.2 M151.5 M76 M
Slightly volatile
Cash And Short Term Investments126.8 M166.2 M122.3 M
Pretty Stable
Common Stock Shares Outstanding9.9 M6.2 M13.5 M
Slightly volatile
Liabilities And Stockholders Equity343.6 M285.8 M471.2 M
Slightly volatile
Non Current Liabilities Total15.7 K16.6 K141.9 M
Slightly volatile
Other Stockholder Equity155.7 M103.5 M223.7 M
Slightly volatile
Total Liabilities198 M183.1 M262.6 M
Slightly volatile
Total Current Assets224.3 M213.6 M103.7 M
Pretty Stable
Common Stock76.5 K80.6 K3.8 M
Slightly volatile
Net Receivables973.5 KM2.6 M
Slightly volatile
Short Term Investments210.4 K236.7 K258.4 K
Slightly volatile
Short Term Debt197.3 M228.7 M173 M
Slightly volatile
Net Invested Capital189.3 M359.9 M76.4 M
Slightly volatile
Net Working Capital80 M131.3 M44.9 M
Slightly volatile
Short and Long Term Debt159.1 M179 M195.3 M
Slightly volatile

Sunrise Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense184.9 K194.6 K7.2 M
Slightly volatile
Selling General Administrative2.1 M2.6 M2.8 M
Slightly volatile
Total Revenue12.9 M9.6 M27.3 M
Slightly volatile
Gross Profit10.5 M8.8 M18.7 M
Slightly volatile
Other Operating Expenses5.9 M3.4 M11.8 M
Slightly volatile
Operating Income11.3 M6.2 M17.4 M
Slightly volatile
EBIT184.9 K194.6 K16 M
Slightly volatile
EBITDA5.9 M6.2 M23.3 M
Slightly volatile
Cost Of Revenue697.1 K733.8 K8.6 M
Slightly volatile
Income Before TaxM6.2 M16.4 M
Slightly volatile
Net IncomeM6.2 M16.4 M
Slightly volatile
Selling And Marketing Expenses202.8 K389.2 K79.7 K
Slightly volatile
Research Development0.770.860.9429
Slightly volatile
Net Income From Continuing Ops5.5 M6.2 M6.7 M
Slightly volatile

Sunrise Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.2 M1.3 M16 M
Slightly volatile
Net Income8.9 M6.2 M16.3 M
Slightly volatile
End Period Cash Flow126.8 M166.2 M122.3 M
Pretty Stable
Net Borrowings159.1 M179 M195.3 M
Slightly volatile
Stock Based Compensation261.5 K294.2 K321.1 K
Slightly volatile
Depreciation33.2 K37.3 K40.7 K
Slightly volatile
Issuance Of Capital Stock64.1 M72.1 M78.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.8410.36254
Slightly volatile
Dividend Yield0.01220.01370.0149
Slightly volatile
PTB Ratio0.920.966.0933
Slightly volatile
Days Sales Outstanding31.2835.1938.4102
Slightly volatile
Book Value Per Share15.8615.14.0657
Slightly volatile
Free Cash Flow Yield0.01620.01540.0038
Slightly volatile
Operating Cash Flow Per Share0.230.220.0505
Slightly volatile
Average Payables147 K165.3 K180.5 K
Slightly volatile
Capex To Depreciation1.0E-41.0E-41.0E-4
Slightly volatile
PB Ratio0.920.966.0933
Slightly volatile
EV To Sales11.311.9219
Slightly volatile
Free Cash Flow Per Share0.230.220.0505
Slightly volatile
ROIC0.02440.02520.0228
Slightly volatile
Net Income Per Share0.950.910.1972
Slightly volatile
Payables Turnover1.822.052.2404
Slightly volatile
Sales General And Administrative To Revenue0.130.250.0725
Slightly volatile
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share25.6524.435.8005
Slightly volatile
POCF Ratio63.7767.12769
Slightly volatile
Payout Ratio0.170.190.208
Slightly volatile
Capex To Operating Cash Flow0.00.00.0
Slightly volatile
PFCF Ratio63.7767.12769
Slightly volatile
Days Payables Outstanding128144157
Slightly volatile
Income Quality0.260.270.9039
Slightly volatile
ROE0.03310.05420.0272
Slightly volatile
EV To Operating Cash Flow73.2377.09665
Slightly volatile
PE Ratio15.2316.03266
Slightly volatile
Return On Tangible Assets0.02430.02490.0227
Slightly volatile
EV To Free Cash Flow73.2377.09665
Slightly volatile
Earnings Yield0.06780.06460.0146
Slightly volatile
Net Debt To EBITDA1.661.862.033
Slightly volatile
Current Ratio1.251.411.5341
Slightly volatile
Tangible Book Value Per Share15.8615.14.0657
Slightly volatile
Receivables Turnover7.468.49.1697
Slightly volatile
Graham Number18.4517.584.1634
Slightly volatile
Shareholders Equity Per Share15.8615.14.0657
Slightly volatile
Debt To Equity1.391.571.7113
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables455.4 K512.4 K559.2 K
Slightly volatile
Revenue Per Share1.481.410.2915
Slightly volatile
Interest Debt Per Share23.3726.2928.691
Slightly volatile
Debt To Assets0.50.560.6149
Slightly volatile
Enterprise Value Over EBITDA12.8114.4115.7284
Slightly volatile
Short Term Coverage Ratios0.00660.00740.0081
Slightly volatile
Price Earnings Ratio15.2316.03266
Slightly volatile
Operating Cycle31.2835.1938.4102
Slightly volatile
Price Book Value Ratio0.920.966.0933
Slightly volatile
Price Earnings To Growth Ratio0.00130.00140.0016
Slightly volatile
Days Of Payables Outstanding128144157
Slightly volatile
Dividend Payout Ratio0.170.190.208
Slightly volatile
Price To Operating Cash Flows Ratio63.7767.12769
Slightly volatile
Price To Free Cash Flows Ratio63.7767.12769
Slightly volatile
Pretax Profit Margin0.880.740.9228
Slightly volatile
Operating Profit Margin0.880.740.9228
Slightly volatile
Company Equity Multiplier1.512.51.2233
Slightly volatile
Total Debt To Capitalization0.510.570.6241
Slightly volatile
Return On Capital Employed0.0330.05420.0272
Slightly volatile
Debt Equity Ratio1.391.571.7113
Slightly volatile
Ebit Per Revenue0.880.740.9228
Slightly volatile
Quick Ratio1.251.411.5341
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.91.021.1083
Slightly volatile
Cash Ratio0.730.820.8922
Slightly volatile
Operating Cash Flow Sales Ratio0.260.180.3093
Slightly volatile
Days Of Sales Outstanding31.2835.1938.4102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9823
Slightly volatile
Cash Flow Coverage Ratios0.00660.00740.0081
Slightly volatile
Price To Book Ratio0.920.966.0933
Slightly volatile
Price Cash Flow Ratio63.7767.12769
Slightly volatile
Enterprise Value Multiple12.8114.4115.7284
Slightly volatile
Debt Ratio0.50.560.6149
Slightly volatile
Cash Flow To Debt Ratio0.00660.00740.0081
Slightly volatile
Price Sales Ratio9.8410.36254
Slightly volatile
Return On Assets0.02430.02490.0227
Slightly volatile
Asset Turnover0.02280.03010.0244
Slightly volatile
Net Profit Margin0.880.740.9228
Slightly volatile
Gross Profit Margin0.740.830.907
Slightly volatile
Price Fair Value0.920.966.0933
Slightly volatile
Return On Equity0.03310.05420.0272
Slightly volatile

Sunrise Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76.6 M86.2 M94.1 M
Slightly volatile
Enterprise Value88 M99 M108 M
Slightly volatile

Sunrise Fundamental Market Drivers

Forward Price Earnings6.9396
Cash And Short Term Investments184.6 M

About Sunrise Realty Financial Statements

Sunrise Realty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sunrise Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Sunrise Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sunrise Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue9.6 M12.9 M
Cost Of Revenue733.8 K697.1 K
Sales General And Administrative To Revenue 0.25  0.13 
Revenue Per Share 1.41  1.48 
Ebit Per Revenue 0.74  0.88 

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Additional Tools for Sunrise Stock Analysis

When running Sunrise Realty's price analysis, check to measure Sunrise Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunrise Realty is operating at the current time. Most of Sunrise Realty's value examination focuses on studying past and present price action to predict the probability of Sunrise Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrise Realty's price. Additionally, you may evaluate how the addition of Sunrise Realty to your portfolios can decrease your overall portfolio volatility.