Sunstock, Inc.
Other OTCTotal Valuation
Sunstock, Inc. carries a market capitalization of 113,588.00, placing it among publicly traded companies globally. Its enterprise value stands at 822,602.72, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 113,588.00 |
| Enterprise Value | 822,602.72 |
Share Statistics
Sunstock, Inc. currently has 6.11M shares outstanding.
| Shares Outstanding | 6.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sunstock, Inc. trades at a trailing price-to-earnings ratio of 0.91. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.01.
| PE Ratio | 0.91 |
| PS Ratio | 0.07 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | -5.88 |
| P/OCF Ratio | -5.88 |
Enterprise Valuation
The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.09 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 1.93 |
| EV / FCF | N/A |
Financial Position
Sunstock, Inc. maintains a current ratio of 4.49, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.80, indicating elevated leverage, while an interest coverage ratio of 44.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.49 |
| Quick Ratio | 0.03 |
| Debt / Equity | 8.80 |
| Debt / EBITDA | 0.41 |
| Interest Coverage | 44.54 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 32.19 |
| Return on Invested Capital (ROIC) | 24.94 |
| Return on Capital Employed (ROCE) | -1.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.84 |
Taxes
Over the trailing twelve months, Sunstock, Inc. has paid 2,400.00 in income taxes, reflecting an effective tax rate of 0.33.
| Income Tax | 2,400.00 |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
Sunstock, Inc.'s stock has declined approximately -77.03704% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -77.03704% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunstock, Inc. generated 9.18M in revenue and converted that into 733,562.00 in net income, yielding earnings per share of 0.14. EBITDA reached 427,118.00, while operating income came in at 426,896.00.
| Revenue | 9.18M |
| Gross Profit | 593,940.00 |
| Operating Income | 426,896.00 |
| Pretax Income | 735,962.00 |
| Net Income | 733,562.00 |
| EBITDA | 427,118.00 |
| EBIT | 426,896.00 |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Sunstock, Inc. holds 15,758.00 in cash and equivalents against 173,768.00 in total debt, resulting in a net debt position of 133,803.00. Total book value stands at -65.45M, with working capital of 2.10M providing operational flexibility.
| Cash & Cash Equivalents | 15,758.00 |
| Total Debt | 173,768.00 |
| Net Debt | 133,803.00 |
| Equity (Book Value) | -65.45M |
| Book Value Per Share | -12.83 |
| Working Capital | 2.10M |
Cash Flow
Sunstock, Inc. produced -113,034.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -113,034.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -113,034.00 |
| FCF Per Share | -0.02 |
Margins
Sunstock, Inc. operates with a gross margin of 6.47, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of 7.99 provide insight into operational efficiency.
| Gross Margin | 6.47 |
| Operating Margin | 4.65 |
| Pretax Margin | 8.01 |
| Profit Margin | 7.99 |
| EBITDA Margin | 4.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.66 |
| FCF Yield | -17.01 |
Stock Splits
Sunstock, Inc.'s most recent stock split took place on July 16, 2021 with a 1000:1 split ratio.
| Last Split Date | 7/16/2021 |
| Split Ratio | 1000:1 |
Scores
Sunstock, Inc. posts an Altman Z-Score of -28.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -28.26 |