Suja Life Inc.

SUJA | NASDAQ

Price Alert Chart Builder DCF Calculator

$10.61

-$0.04 (-0.38%)

Nov 2, 2026, 9:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $252.4M

Enterprise Value $424.35M

Beta 0.23

Average Volume 470.64K

Shares Outstanding (Diluted) 23.79M

Shares Change YoY N/A

Institutional Ownership 43.86%

Exchange NASDAQ

ISIN US86508F1021

Price Performance

Price Change 1M 9.4%

Price Change 3M -7.4%

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 24.3%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -65.7%

Valuation

PE Ratio 56.05

Forward PE 23.38

PEG Ratio 0.56

Forward PEG 0.14

PS Ratio 1.33

Forward PS 0.60

PB Ratio 2.15

P/FCF Ratio -13.65

P/Adj. FCF Ratio -7.99

P/OCF Ratio -48.41

EV/Sales 2.22

EV/EBIT -64.53

EV/EBITDA 51.67

EV/FCF -22.87

Earnings Yield 1.8%

FCF Yield -7.3%

Adj. FCF Yield -12.5%

Financial Health

Net Debt $142.37M

Total Debt $191.59M

Cash & Short-Term Investments $20.59M

Total Assets $419.03M

Current Ratio 1.53

Quick Ratio 0.96

Debt / Equity Ratio 1.63

Debt / EBITDA 23.33

Debt / FCF -10.32

OCF / Debt -0.03

Interest Coverage 1.61

Altman Z-Score 0.85

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 48.9%

Operating Profit Margin 10.9%

EBITDA Margin 4.3%

Net Profit Margin 2.3%

FCF Margin -9.7%

Adj. FCF Margin -16.6%

SBC / Revenue 6.9%

SBC Impact (per share) -70.9%

Returns

Return on Assets 1.1%

Return on Equity 5.7%

Return on Invested Capital 5.5%

Return on Capital Employed 5.5%

Return on Tangible Assets 3.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 2

EPS Growth Next 3Y 66.7%

Revenue Growth Next 3Y 39.0%

Earnings Date Nov 10, 2026

EPS Estimate (next Q) -$0.15

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $71.14M

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $5.83

Graham Upside -45.3%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $25.00

Price Target Upside 134.7%

Cash Flow

Operating Cash Flow $-5.15M

Free Cash Flow $-18.56M

Adj. Free Cash Flow $-31.72M

FCF Per Share -$0.78

OCF Per Share -$0.22

OCF/S Ratio -2.7%

Income Statement

Revenue $190.91M

Gross Profit $93.28M

Operating Income $20.81M

EBITDA $8.21M

Net Income $4.47M

EPS (Diluted) $0.19

Revenue / Employee $323.58K

Profit / Employee $7.57K

Employees 590