Sunrise Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Sunrise Realty Trust,
SUNS Stock  USD 15.08  0.09  0.60%   
Sunrise Realty financial statements provide useful quarterly and yearly information to potential Sunrise Realty Trust, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sunrise Realty financial statements helps investors assess Sunrise Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sunrise Realty's valuation are summarized below:
Profit Margin
0.9587
Market Capitalization
101.4 M
Revenue
734.2 K
Revenue Per Share
0.036
There are over fourty-one 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 2024 and make sure the trends continue to evolve in the right direction.

Sunrise Realty Total Revenue

627,763

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 Interest Expense of 6.8 M, Selling General Administrative of 26 K or Total Revenue of 627.8 K, as well as many indicators such as Price To Sales Ratio of 245, Dividend Yield of 0.0 or PTB Ratio of 5.76. Sunrise financial statements analysis is a perfect complement when working with Sunrise Realty Valuation or Volatility modules.
  
Check out the analysis of Sunrise Realty Correlation against competitors.

Sunrise Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.7 M28.1 M472.4 M
Slightly volatile
Short and Long Term Debt Total122.1 M143.9 M184.5 M
Slightly volatile
Total Current Liabilities8.6 K9 K81.9 M
Slightly volatile
Total Stockholder Equity26.7 M28.1 M213.8 M
Slightly volatile
Accounts Payable8.6 K9 K98.9 M
Pretty Stable
Cash26.7 M28.1 M108.4 M
Pretty Stable
Other Assets176 M186.7 M73.4 M
Slightly volatile
Cash And Short Term Investments26.7 M28.1 M108.4 M
Pretty Stable
Common Stock Shares Outstanding18.9 M23.5 M17 M
Slightly volatile
Liabilities And Stockholders Equity26.7 M28.1 M472.4 M
Slightly volatile
Non Current Liabilities Total8.6 K9 K160.9 M
Slightly volatile
Other Stockholder Equity26.7 M28.1 M230.2 M
Slightly volatile
Total Liabilities8.6 K9 K258.6 M
Slightly volatile
Total Current Assets29.2 M28.1 M77.7 M
Slightly volatile
Common Stock37.4 M35.6 M7.1 M
Slightly volatile
Net Receivables3.8 M4.3 M3.3 M
Slightly volatile
Short Term Investments210.4 K236.7 K257.7 K
Slightly volatile
Short Term Debt127.9 M143.9 M156.7 M
Slightly volatile
Net Working Capital25 M28.1 M30.6 M
Slightly volatile

Sunrise Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense6.8 M6.2 M9.5 M
Slightly volatile
Selling General Administrative26 K27.3 K2.6 M
Slightly volatile
Total Revenue627.8 K660.8 K28.8 M
Slightly volatile
Gross Profit209.3 K220.3 K19.2 M
Slightly volatile
Other Operating Expenses26 K27.3 K12.5 M
Slightly volatile
Operating Income601.8 K633.5 K18.1 M
Slightly volatile
EBIT601.8 K633.5 K18.1 M
Slightly volatile
EBITDA200.6 K211.2 K25.2 M
Slightly volatile
Cost Of Revenue418.5 K440.5 K9.6 M
Slightly volatile
Income Before Tax200.6 K211.2 K17 M
Slightly volatile
Net Income200.6 K211.2 K17 M
Slightly volatile
Selling And Marketing Expenses24.3 K27.3 K29.8 K
Slightly volatile
Research Development0.770.860.9407
Slightly volatile

Sunrise Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities122.4 M83.7 M139.9 M
Pretty Stable
Dividends Paid16.6 M17.3 M21.2 M
Slightly volatile
Net Income601.8 K633.5 K17.1 M
Slightly volatile
End Period Cash Flow26.7 M28.1 M108.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio245276300
Slightly volatile
PTB Ratio5.766.487.0602
Slightly volatile
Book Value Per Share1.221.371.4958
Slightly volatile
Free Cash Flow Yield0.00260.00290.0032
Slightly volatile
Operating Cash Flow Per Share0.02870.03230.0352
Slightly volatile
PB Ratio5.766.487.0602
Slightly volatile
EV To Sales211238259
Slightly volatile
Free Cash Flow Per Share0.02870.03230.0352
Slightly volatile
ROIC0.0180.02030.0221
Slightly volatile
Net Income Per Share0.00920.01030.0112
Slightly volatile
Payables Turnover39.1644.0547.9693
Slightly volatile
Sales General And Administrative To Revenue0.0330.03720.0405
Slightly volatile
Cash Per Share1.221.371.4963
Slightly volatile
POCF Ratio245276301
Slightly volatile
PFCF Ratio245276301
Slightly volatile
Days Payables Outstanding5.976.717.3079
Slightly volatile
Income Quality0.830.941.0216
Slightly volatile
ROE0.0060.00680.0074
Slightly volatile
EV To Operating Cash Flow211238259
Slightly volatile
PE Ratio767863940
Slightly volatile
Return On Tangible Assets0.0060.00680.0074
Slightly volatile
EV To Free Cash Flow211238259
Slightly volatile
Earnings Yield8.0E-49.0E-40.001
Slightly volatile
Current Ratio2.5 K2.8 K3.1 K
Slightly volatile
Tangible Book Value Per Share1.221.371.4958
Slightly volatile
Graham Number0.50.560.6146
Slightly volatile
Shareholders Equity Per Share1.221.371.4958
Slightly volatile
Graham Net Net1.221.371.4958
Slightly volatile
Revenue Per Share0.02870.03230.0352
Slightly volatile
Enterprise Value Over EBITDA661743809
Slightly volatile
Price Earnings Ratio767863940
Slightly volatile
Price Book Value Ratio5.766.487.0602
Slightly volatile
Days Of Payables Outstanding5.976.717.3079
Slightly volatile
Price To Operating Cash Flows Ratio245276301
Slightly volatile
Price To Free Cash Flows Ratio245276301
Slightly volatile
Pretax Profit Margin0.260.290.3136
Slightly volatile
Ebt Per Ebit0.260.30.3262
Slightly volatile
Operating Profit Margin0.770.860.9395
Slightly volatile
Company Equity Multiplier0.80.90.9803
Slightly volatile
Return On Capital Employed0.0180.02030.0221
Slightly volatile
Ebit Per Revenue0.770.860.9395
Slightly volatile
Quick Ratio2.5 K2.8 K3.1 K
Slightly volatile
Cash Ratio2.5 K2.8 K3.1 K
Slightly volatile
Operating Cash Flow Sales Ratio0.80.90.9796
Slightly volatile
Price To Book Ratio5.766.487.0602
Slightly volatile
Price Cash Flow Ratio245276301
Slightly volatile
Enterprise Value Multiple661743809
Slightly volatile
Price Sales Ratio245276300
Slightly volatile
Return On Assets0.0060.00680.0074
Slightly volatile
Asset Turnover0.01880.02110.023
Slightly volatile
Net Profit Margin0.260.290.3136
Slightly volatile
Gross Profit Margin0.260.30.3262
Slightly volatile
Price Fair Value5.766.487.0602
Slightly volatile
Return On Equity0.0060.00680.0074
Slightly volatile

Sunrise Fundamental Market Drivers

Cash And Short Term Investments31.2 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 Revenue660.8 K627.8 K
Cost Of Revenue440.5 K418.5 K
Sales General And Administrative To Revenue 0.04  0.03 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue 0.86  0.77 

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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.
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