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  1. Stocks
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  4. SUJA

Market Cap: $182.7M

SI

Suja Life, Inc.

SUJA
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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin48.86%
EBITDA Margin4.30%
EBIT Margin-3.44%
Pre-tax Margin-10.20%
Net Profit Margin2.34%
Earnings Yield2.44%
Valuation Multiples
Price / Book0.97
Price / Sales0.96
Price / Earnings40.42
PEG0.40
Forward PEG0.19
EV / Sales1.85
EV / EBITDA43.07
EV / Operating Cash Flow-68.68
EV / Free Cash Flow-19.06
Price / Free Cash Flow-9.85
Price / Operating Cash Flow-35.48
Cash Flow & Capital
Free Cash Flow / Share-$0.78
Operating Cash Flow / Share-$0.22
Free Cash Flow Yield-10.16%
Capex / Revenue7.02%
Capex / Operating Cash Flow-2.60%
Capex / Depreciation0.91
Stock Compensation / Revenue6.89%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.53
Quick Ratio0.96
Cash Ratio0.50
Debt / Assets0.46
Debt / Capital0.50
Debt / Equity1.01
Long-Term Debt / Capital0.46
Debt / Market Cap89.19%
Net Debt / EBITDA20.82
Solvency Ratio0.08
Financial Leverage2.22
Efficiency & Working Capital
Asset Turnover0.46
Fixed Asset Turnover2.37
Inventory Turnover4.12
Receivables Turnover13.20
Payables Turnover6.14
Days Sales Outstanding27.65
Days Inventory Outstanding88.53
Days Payables Outstanding59.47
Operating Cycle116.18
Cash Conversion Cycle56.72
Working Capital Turnover10.09
Returns & Quality
Return on Equity3.89%
Return on Assets1.07%
Return on Invested Capital5.47%
ROCE5.51%
Return on Tangible Assets3.08%
Operating Return on Assets4.93%
Income Quality0.26
Tax Burden-0.23
Interest Burden2.96
Balance Sheet & Intrinsic Metrics
Enterprise Value$353.7M
Invested Capital$376.76M
Working Capital$22M
Tangible Asset Value$-85.13M
Net Current Asset Value$-166.74M
Graham Number$5.79
Graham Net-Net-$7.85
Book Value / Share$7.94
Tangible Book Value / Share-$3.58
Cash / Share$0.87