Sunrise Financial Statements From 2010 to 2025

SUNS Stock  USD 11.20  0.20  1.82%   
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-three 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 2025 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 7 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 8.56, Dividend Yield of 0.0122 or PTB Ratio of 0.8. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets343.6 M317.5 M482.8 M
Slightly volatile
Short and Long Term Debt Total180.6 M228.7 M196.8 M
Slightly volatile
Total Current Liabilities103.5 M203.4 M96 M
Pretty Stable
Total Stockholder Equity145.6 M114.1 M215.2 M
Slightly volatile
Accounts Payable339.5 K357.4 K92.8 M
Slightly volatile
Cash126.8 M184.6 M119.6 M
Pretty Stable
Other Assets168.2 M151.5 M72.5 M
Slightly volatile
Cash And Short Term Investments126.8 M184.6 M119.6 M
Pretty Stable
Common Stock Shares Outstanding12.1 M6.8 M15.8 M
Pretty Stable
Liabilities And Stockholders Equity343.6 M317.5 M482.8 M
Slightly volatile
Non Current Liabilities Total17.5 K18.4 K150.8 M
Slightly volatile
Other Stockholder Equity155.7 M115 M231.3 M
Slightly volatile
Total Liabilities198 M203.4 M267.5 M
Slightly volatile
Total Current Assets195.1 M185.8 M95 M
Very volatile
Common Stock66.5 K70 KM
Slightly volatile
Net Receivables973.5 KM2.6 M
Slightly volatile
Short Term Investments210.4 K236.7 K258.1 K
Slightly volatile
Short Term Debt197.3 M228.7 M171.4 M
Slightly volatile
Net Invested Capital189.3 M313 M58.7 M
Slightly volatile
Net Working Capital80 M114.2 M39.5 M
Slightly volatile
Short and Long Term Debt159.1 M179 M195.1 M
Slightly volatile

Sunrise Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense184.9 K194.6 K7.7 M
Slightly volatile
Selling General Administrative2.1 M2.9 M2.8 M
Slightly volatile
Total Revenue12.9 M10.6 M28.4 M
Slightly volatile
Gross Profit10.4 M9.8 M19.3 M
Slightly volatile
Other Operating ExpensesM10.6 M12.8 M
Slightly volatile
Operating Income205.5 K216.3 K17 M
Slightly volatile
EBIT205.5 K216.3 K16.9 M
Slightly volatile
EBITDA13 M6.9 M24.8 M
Slightly volatile
Cost Of Revenue774.5 K815.3 K9.1 M
Slightly volatile
Income Before Tax8.9 M6.9 M16.9 M
Slightly volatile
Net Income8.9 M6.9 M16.9 M
Slightly volatile
Selling And Marketing Expenses202.8 K338.4 K60.4 K
Slightly volatile
Research Development0.770.860.9419
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
Other Cashflows From Financing Activities195.9 M278.4 M153.7 M
Slightly volatile
Dividends Paid1.2 M1.3 M16.9 M
Slightly volatile
Net IncomeM6.9 M17 M
Slightly volatile
End Period Cash Flow126.8 M184.6 M119.6 M
Pretty Stable
Stock Based Compensation261.5 K294.2 K320.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.569.0094269
Slightly volatile
Dividend Yield0.01220.01370.0149
Slightly volatile
PTB Ratio0.80.83896.4067
Slightly volatile
Days Sales Outstanding31.2835.1938.3671
Slightly volatile
Book Value Per Share17.6216.78293.4861
Slightly volatile
Free Cash Flow Yield0.0180.01710.005
Slightly volatile
Operating Cash Flow Per Share0.250.24120.0621
Slightly volatile
Average Payables147 K165.3 K180.3 K
Slightly volatile
PB Ratio0.80.83896.4067
Slightly volatile
EV To Sales9.8310.3467232
Slightly volatile
Free Cash Flow Per Share0.250.24120.0621
Slightly volatile
ROIC0.00110.00120.0199
Slightly volatile
Net Income Per Share1.061.00990.1394
Slightly volatile
Payables Turnover2.172.281143.108
Slightly volatile
Sales General And Administrative To Revenue0.290.27330.0714
Slightly volatile
Cash Per Share28.5127.14764.8149
Slightly volatile
POCF Ratio55.4558.3687275
Slightly volatile
Payout Ratio0.170.190.2078
Slightly volatile
PFCF Ratio55.4558.3687275
Slightly volatile
Days Payables Outstanding16816027.026
Slightly volatile
Income Quality0.830.941.0229
Slightly volatile
ROE0.06320.06020.0143
Slightly volatile
EV To Operating Cash Flow63.6867.0324239
Slightly volatile
PE Ratio13.2413.9415841
Slightly volatile
Return On Tangible Assets0.01170.02160.0087
Slightly volatile
EV To Free Cash Flow63.6867.0324239
Slightly volatile
Earnings Yield0.07530.07170.0101
Slightly volatile
Current Ratio0.870.91342.7 K
Slightly volatile
Tangible Book Value Per Share17.6216.78293.4861
Slightly volatile
Receivables Turnover7.468.49.1594
Slightly volatile
Graham Number20.5119.52863.0516
Slightly volatile
Shareholders Equity Per Share17.6216.78293.4861
Slightly volatile
Debt To Equity1.391.571.7093
Slightly volatile
Average Receivables455.4 K512.4 K558.6 K
Slightly volatile
Revenue Per Share1.641.56280.2316
Slightly volatile
Interest Debt Per Share23.3726.2928.6588
Slightly volatile
Debt To Assets0.50.560.6142
Slightly volatile
Enterprise Value Over EBITDA15.2116.0108725
Slightly volatile
Short Term Coverage Ratios0.00660.00740.0081
Slightly volatile
Price Earnings Ratio13.2413.9415841
Slightly volatile
Operating Cycle31.2835.1938.3671
Slightly volatile
Price Book Value Ratio0.80.83896.4067
Slightly volatile
Price Earnings To Growth Ratio0.00130.00140.0016
Slightly volatile
Days Of Payables Outstanding16816027.026
Slightly volatile
Dividend Payout Ratio0.170.190.2078
Slightly volatile
Price To Operating Cash Flows Ratio55.4558.3687275
Slightly volatile
Price To Free Cash Flows Ratio55.4558.3687275
Slightly volatile
Pretax Profit Margin0.380.64620.3437
Slightly volatile
Ebt Per Ebit33.3531.75884.361
Slightly volatile
Operating Profit Margin0.01930.02030.8413
Slightly volatile
Company Equity Multiplier1.512.7821.1435
Slightly volatile
Total Debt To Capitalization0.510.570.6234
Slightly volatile
Return On Capital Employed0.00180.00190.0199
Slightly volatile
Debt Equity Ratio1.391.571.7093
Slightly volatile
Ebit Per Revenue0.01930.02030.8413
Slightly volatile
Quick Ratio0.870.91342.7 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.91.021.107
Slightly volatile
Cash Ratio0.860.90782.7 K
Slightly volatile
Operating Cash Flow Sales Ratio0.150.15440.8936
Slightly volatile
Days Of Sales Outstanding31.2835.1938.3671
Slightly volatile
Cash Flow Coverage Ratios0.00660.00740.0081
Slightly volatile
Price To Book Ratio0.80.83896.4067
Slightly volatile
Price Cash Flow Ratio55.4558.3687275
Slightly volatile
Enterprise Value Multiple15.2116.0108725
Slightly volatile
Debt Ratio0.50.560.6142
Slightly volatile
Cash Flow To Debt Ratio0.00660.00740.0081
Slightly volatile
Price Sales Ratio8.569.0094269
Slightly volatile
Return On Assets0.01170.02160.0087
Slightly volatile
Asset Turnover0.02280.03350.0241
Slightly volatile
Net Profit Margin0.380.64620.3437
Slightly volatile
Gross Profit Margin0.50.92330.3806
Slightly volatile
Price Fair Value0.80.83896.4067
Slightly volatile
Return On Equity0.06320.06020.0143
Slightly volatile

Sunrise Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76.6 M86.2 M94 M
Slightly volatile
Enterprise Value88 M99 M107.9 M
Slightly volatile

Sunrise Fundamental Market Drivers

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 Revenue10.6 M12.9 M
Cost Of Revenue815.3 K774.5 K
Sales General And Administrative To Revenue 0.27  0.29 
Revenue Per Share 1.56  1.64 
Ebit Per Revenue 0.02  0.02 

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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.