Sunniva
(OTC) SNNVF
Sunniva Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$30.32M
Net Income (TTM)
$49.98M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-7.99 (Low)
Dividend
$0.00
Beta (Volatility)
-7.99 (Low)
Price
$0.00
Volume
655
Open
$0.00
Price
$0.00
Volume
655
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-7.99 (Low)
Price
$0.00
Volume
655
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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SNNVF Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
-1%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
-26%
Return on Assets
-23%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
655
Short Interest
0.00%
Avg. Volume
173.951
Financials (TTM)
Gross Profit
$7.80M
Operating Income
$28.13M
EBITDA
$25.47M
Operating Cash Flow
$16.28M
Capital Expenditure
$49.22M
Free Cash Flow
$65.50M
Cash & ST Invst.
$2.14M
Total Debt
$23.69M
Sunniva Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$5.36M
+43.4%
Gross Profit
$1.57M
-25.3%
Gross Margin
29.34%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
148
N/A
Net Income
$20.46M
-201.8%
EBITDA
$5.45M
+17.6%
Quarterly Fundamentals
Net Cash
$57.23M
-185.0%
Accounts Receivable
$4.33M
+84.8%
Inventory
$2.91M
+115.5%
Long Term Debt
$41.76M
+107.4%
Short Term Debt
$15.77M
+351.6%
Return on Assets
-23.18%
N/A
Return on Invested Capital
-26.50%
N/A
Free Cash Flow
$9.43M
+37.4%
Operating Cash Flow
$5.56M
-166.0%