NASDAQ
SUJA
Last Price
US $6.33
Valuation
Financial
Performance
Cash flow to debt coverage
Suja Life, Inc. cash flow to debt ratio of 4.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Suja Life, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Suja Life, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Suja Life, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Suja Life, Inc. has a net debt to EBITDA ratio of 15.60x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Interest expense is not separately reported in Suja Life, Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Suja Life, Inc.'s profit margin has increased (-129.17%) in the last year from -8.02% to 2.34%, signaling increasing performance
Current ratio
Suja Life, Inc. has insufficient data to evaluate this check.
Return on assets
Suja Life, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Suja Life, Inc.'s return on equity of 3.89%, is lower than 15.00%, indicating bad performance
Earnings quality
Suja Life, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Suja Life, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Suja Life, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Suja Life, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Suja Life, Inc.'s yearly earnings has decreased 2.39% since last year from $-20.77M to $-21.26M, signaling decreasing performance
Revenue growth
Suja Life, Inc.'s yearly revenue has increased 26.14% since last year from $258.93M to $326.62M, signaling increasing performance
Return on invested capital
ROIC 5.47% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Suja Life, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Suja Life, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Suja Life, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Suja Life, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Suja Life, Inc. has an earnings yield of 2.86%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Suja Life, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Suja Life, Inc. has an EV/EBITDA ratio of 30.98x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Suja Life, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Suja Life, Inc. has a price-to-book ratio of 0.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Suja Life, Inc. has a price-to-sales ratio of 0.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.89%
Return on equity
ROIC: 5.47%
Valuation History
33.3X
Price to Earnings
EV/EBITDA: 39.2X
Cash flow
Profit margin
-
Fair Value
Market $6.33
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.