Suja Life, Inc.

SUJA

SUJASuja Life, Inc. US flag

NASDAQ Global Select

12.88

USD

+0.03

- -

306.40MMarket Cap

Profitability (USD)

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	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-4.83	-5.06
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	44.48	49.53	48.13
EBITDA Margin (%)	8.31	10.84	3.09
Operating Margin (%)	-3.66	0.24	-5.56
Incremental Operating Margin (%)	- -	25.6	11.68
Pretax Margin (%)	-12.14	-7.27	-10.57
Profit Margin (%)	-10.9	-8.02	-6.51
Net Income to Common Margin (%)	-10.9	-8.02	-6.51
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	-2.74	-644.93	-3.79
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

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	2023 Y	2024 Y	2025 Y
Total Debt	183	305	189
ST Debt	3	4	5
LT Debt	180	301	184
Total Debt/EBITDA	9.83	10.85	18.74
Net Debt/EBITDA	6.92	9.4	13.03
Total Debt/EBIT	-22.29	493.86	-10.43
Net Debt/EBIT	-15.7	427.55	-7.25
EBITDA to Interest Expense	0.94	1.38	0.62
EBITDA-CapEx/Interest Expense	0.37	0.88	-0.24
EBIT to Interest Expense	-0.42	0.03	-1.11
Interest Expense	20	20	16
Common Equity/Total Assets	-15.3	-21.44	-19.19
Long-Term Debt/Equity (%)	85.11	525.29	99.45
Long-Term Debt/Capital (%)	156.07	139.19	92.3
Long-Term Debt/Total Assets (%)	40.43	72.55	43.24
Total Debt/Equity (%)	86.74	532.62	102.32
Total Debt/Capital (%)	159.05	141.13	94.96
Total Debt/Total Assets (%)	41.2	73.56	44.49
Net Debt to Equity	61.1	461.1	71.12
Net Debt/Capital (%)	147.69	132.07	78.17
EBITDA	19	28	10
EBITDA-CapEx	7	18	-4
Operating Income (Loss)	-8	1	-18

Liquidity (USD)

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	2023 Y	2024 Y	2025 Y
Cash Ratio	0.63	0.35	0.55
Current Ratio	1.34	1.04	1.26
Quick Ratio	0.94	0.61	0.8
CFO/Avg Current Liab	- -	0.23	0.16
Common Equity/Total Assets	-15.3	-21.44	-19.19
Long-Term Debt/Equity (%)	85.11	525.29	99.45
Long-Term Debt/Capital (%)	156.07	139.19	92.3
Long-Term Debt/Total Assets (%)	40.43	72.55	43.24
Total Debt/Equity (%)	86.74	532.62	102.32
Total Debt/Capital (%)	159.05	141.13	94.96
Total Debt/Total Assets (%)	41.2	73.56	44.49
CFO/Total Liabilities	7.88	2.9	3.45
CFO/CapEx	1.62	1.02	0.59
Altman's Z-Score	0.98	1.29	1.21

Working Capital (USD)

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	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	20.26	25.17
Days Sales Outstanding	- -	18.02	14.5
Inventory Turnover	- -	8.32	8.69
Days Inventory Outstanding	- -	43.87	42.02
Accounts Payable Turnover	- -	11.36	10.94
Accounts Payable Turnover Days	- -	32.13	33.37
Cash Conversion Cycle	- -	29.76	23.16
Inventory to Cash Days	- -	-25.85	-27.52
Inventories	15	17	22
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	6	9	12
Other Inventory	9	8	10

Enterprise Value (USD)

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	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	28	16	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	92
+ Total Debt	183	305	189
Enterprise Value	155	289	250
Total Capital	115	216	199
Total Debt/Capital (%)	159.05	141.13	94.96
Total Debt / EV	1.18	1.06	0.76
EV/Sales	0.69	1.11	0.77
EV/EBITDA	8.34	10.28	24.75
EV/EBIT	- -	467.66	35.14
EV/Cash Flow to Firm	4.3	8.81	10.12
EV/Free Cash Flow to Firm	3.27	6.72	6.44
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	155	289	250
EV per Share	6.74	12.52	- -
TTM Sales	224	259	327
TTM EBITDA	19	28	10
TTM Operating Income	-8	1	-18
TTM Cash Flow to Firm	36	33	25
TTM Free Cash Flow to Firm	48	43	39

Multiples (USD)

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	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	467.66	35.14
Enterprise Value	155	289	250
Low Price	- -	- -	- -
EV/Sales	0.69	1.11	0.77
EV/EBITDA	8.34	10.28	24.75
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	0.69	1.11	0.77
EV/Sales High	0.69	1.11	0.77
EV/Sales Low	0.69	1.11	0.77
EV/EBITDA Average	8.34	10.28	24.75
EV/EBITDA High	8.34	10.28	24.75
EV/EBITDA Low	8.34	10.28	24.75
EV/EBIT Average	-18.91	467.66	-13.78
EV/EBIT High	-18.91	467.66	-13.78
EV/EBIT Low	-18.91	467.66	-13.78
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	155	289	250
Enterprise Value High	155	289	250
Enterprise Value Low	155	289	250

Profitability (USD)

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	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-4.83	-5.06
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	44.48	49.53	48.13
EBITDA Margin (%)	8.31	10.84	3.09
Operating Margin (%)	-3.66	0.24	-5.56
Incremental Operating Margin (%)	- -	25.6	11.68
Pretax Margin (%)	-12.14	-7.27	-10.57
Profit Margin (%)	-10.9	-8.02	-6.51
Net Income to Common Margin (%)	-10.9	-8.02	-6.51
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	-2.74	-644.93	-3.79
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

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	2023 Y	2024 Y	2025 Y
Total Debt	183	305	189
ST Debt	3	4	5
LT Debt	180	301	184
Total Debt/EBITDA	9.83	10.85	18.74
Net Debt/EBITDA	6.92	9.4	13.03
Total Debt/EBIT	-22.29	493.86	-10.43
Net Debt/EBIT	-15.7	427.55	-7.25
EBITDA to Interest Expense	0.94	1.38	0.62
EBITDA-CapEx/Interest Expense	0.37	0.88	-0.24
EBIT to Interest Expense	-0.42	0.03	-1.11
Interest Expense	20	20	16
Common Equity/Total Assets	-15.3	-21.44	-19.19
Long-Term Debt/Equity (%)	85.11	525.29	99.45
Long-Term Debt/Capital (%)	156.07	139.19	92.3
Long-Term Debt/Total Assets (%)	40.43	72.55	43.24
Total Debt/Equity (%)	86.74	532.62	102.32
Total Debt/Capital (%)	159.05	141.13	94.96
Total Debt/Total Assets (%)	41.2	73.56	44.49
Net Debt to Equity	61.1	461.1	71.12
Net Debt/Capital (%)	147.69	132.07	78.17
EBITDA	19	28	10
EBITDA-CapEx	7	18	-4
Operating Income (Loss)	-8	1	-18

Liquidity (USD)

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	2023 Y	2024 Y	2025 Y
Cash Ratio	0.63	0.35	0.55
Current Ratio	1.34	1.04	1.26
Quick Ratio	0.94	0.61	0.8
CFO/Avg Current Liab	- -	0.23	0.16
Common Equity/Total Assets	-15.3	-21.44	-19.19
Long-Term Debt/Equity (%)	85.11	525.29	99.45
Long-Term Debt/Capital (%)	156.07	139.19	92.3
Long-Term Debt/Total Assets (%)	40.43	72.55	43.24
Total Debt/Equity (%)	86.74	532.62	102.32
Total Debt/Capital (%)	159.05	141.13	94.96
Total Debt/Total Assets (%)	41.2	73.56	44.49
CFO/Total Liabilities	7.88	2.9	3.45
CFO/CapEx	1.62	1.02	0.59
Altman's Z-Score	0.98	1.29	1.21

Working Capital (USD)

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	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	20.26	25.17
Days Sales Outstanding	- -	18.02	14.5
Inventory Turnover	- -	8.32	8.69
Days Inventory Outstanding	- -	43.87	42.02
Accounts Payable Turnover	- -	11.36	10.94
Accounts Payable Turnover Days	- -	32.13	33.37
Cash Conversion Cycle	- -	29.76	23.16
Inventory to Cash Days	- -	-25.85	-27.52
Inventories	15	17	22
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	6	9	12
Other Inventory	9	8	10

Enterprise Value (USD)

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	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	28	16	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	92
+ Total Debt	183	305	189
Enterprise Value	155	289	250
Total Capital	115	216	199
Total Debt/Capital (%)	159.05	141.13	94.96
Total Debt / EV	1.18	1.06	0.76
EV/Sales	0.69	1.11	0.77
EV/EBITDA	8.34	10.28	24.75
EV/EBIT	- -	467.66	35.14
EV/Cash Flow to Firm	4.3	8.81	10.12
EV/Free Cash Flow to Firm	3.27	6.72	6.44
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	155	289	250
EV per Share	6.74	12.52	- -
TTM Sales	224	259	327
TTM EBITDA	19	28	10
TTM Operating Income	-8	1	-18
TTM Cash Flow to Firm	36	33	25
TTM Free Cash Flow to Firm	48	43	39

Multiples (USD)

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	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	467.66	35.14
Enterprise Value	155	289	250
Low Price	- -	- -	- -
EV/Sales	0.69	1.11	0.77
EV/EBITDA	8.34	10.28	24.75
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	0.69	1.11	0.77
EV/Sales High	0.69	1.11	0.77
EV/Sales Low	0.69	1.11	0.77
EV/EBITDA Average	8.34	10.28	24.75
EV/EBITDA High	8.34	10.28	24.75
EV/EBITDA Low	8.34	10.28	24.75
EV/EBIT Average	-18.91	467.66	-13.78
EV/EBIT High	-18.91	467.66	-13.78
EV/EBIT Low	-18.91	467.66	-13.78
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	155	289	250
Enterprise Value High	155	289	250
Enterprise Value Low	155	289	250

	2023 Y	2024 Y	2025 Y
Shares Outstanding	24	24	24
Diluted Weighted Avg Shares	24	24	- -
Basic Weighted Avg Shares	23	23	- -
Revenue per Share	9.73	11.23	- -
EBITDA per Share	0.81	1.22	- -
Operating Income per Share	-0.36	0.03	- -
Basic EPS, GAAP	-1.06	-0.9	- -
Basic EPS from Cont Ops	-1.06	-0.9	- -
Diluted EPS, GAAP	-1.03	-0.87	- -
Diluted EPS from Cont Ops	-1.03	-0.87	- -
Dividend per Share	0.03	5.81	- -
Cash Flow per Share	0.8	0.45	- -
Free Cash Flow per Basic Share	0.3	0.01	- -
Cash & Equivalents per Share	1.21	0.7	- -
Book Value per Share	-2.95	-3.85	- -
Tangible Book Value per Share	-4.85	-10.83	- -

Suja Life, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)