Sunstock Financials
This page shows Sunstock (SSOK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2023 annual data. Scores normalized against common benchmarks. How we calculate these scores
Sunstock has an operating margin of 1.0%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 5/100, suggesting thin profitability after operating expenses. This is up from 1.0% the prior year.
Sunstock's revenue declined 4.7% year-over-year, from $13.0M to $12.4M. This contraction results in a growth score of 15/100.
Sunstock carries a low D/E ratio of 0.18, meaning only $0.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.43, Sunstock holds $3.43 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Sunstock generates a 0.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100.
Sunstock scores -36.10, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($78K) relative to total liabilities ($778K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Sunstock passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Sunstock generates $-20.40 in operating cash flow (-$120K OCF vs $6K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Sunstock earns $21.9 in operating income for every $1 of interest expense ($126K vs $6K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Sunstock generated $12.4M in revenue in fiscal year 2023. This represents a decrease of 4.7% from the prior year.
Sunstock's EBITDA was $126K in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.2% from the prior year.
Sunstock reported $6K in net income in fiscal year 2023. This represents an increase of 100.2% from the prior year.
Sunstock earned $0.00 per diluted share (EPS) in fiscal year 2023. This represents an increase of 100.0% from the prior year.
Sunstock held $14K in cash against $250K in long-term debt as of fiscal year 2023.
Sunstock had 5M shares outstanding in fiscal year 2023. This represents an increase of 4.3% from the prior year.
Sunstock's gross margin was 2.9% in fiscal year 2023, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.
Sunstock's operating margin was 1.0% in fiscal year 2023, reflecting core business profitability. This is up 0.0 percentage points from the prior year.
Sunstock's net profit margin was 0.1% in fiscal year 2023, showing the share of revenue converted to profit. This is up 28.1 percentage points from the prior year.
Sunstock's ROE was 0.4% in fiscal year 2023, measuring profit generated per dollar of shareholder equity.
SSOK Income Statement
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'22 | Q3'23 | Q2'23 | Q1'23 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0M-0.3% | $3.0M+965.7% | $282K-91.2% | $3.2M-2.5% | $3.3M+0.5% | $3.3M+0.7% | $3.2M-14.9% | $3.8M |
| Cost of Revenue | $2.8M+1.1% | $2.8M+910.1% | $278K-91.0% | $3.1M-4.8% | $3.3M+1.7% | $3.2M+0.8% | $3.2M-13.5% | $3.7M |
| Gross Profit | $154K-20.8% | $194K+5203.0% | $4K-96.5% | $105K+243.7% | $30K-56.5% | $70K-5.1% | $74K-50.3% | $148K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $127K-4.4% | $132K+395.8% | -$45K-155.6% | $80K+749.7% | $9K+35.5% | $7K-77.9% | $32K-66.9% | $95K |
| Interest Expense | $1K-0.2% | $1K-5.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $201K-23.1% | $261K+18845.2% | $1K+100.0% | -$3.6M-5961.7% | -$59K+37.2% | -$95K-191.9% | $103K-50.2% | $207K |
| EPS (Diluted) | $0.04-20.0% | $0.05 | $0.00 | N/A | $-0.01+50.0% | $-0.02 | N/A | $-0.34 |
SSOK Balance Sheet
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'22 | Q3'23 | Q2'23 | Q1'23 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.7M+8.5% | $2.5M+14.0% | $2.2M+23.5% | $1.8M+19.6% | $1.5M-1.1% | $1.5M-3.9% | $1.6M+7.9% | $1.5M |
| Current Assets | $2.7M+8.8% | $2.5M+14.4% | $2.2M+22.4% | $1.8M+20.0% | $1.5M-0.9% | $1.5M-3.7% | $1.5M+8.4% | $1.4M |
| Cash & Equivalents | $16K+177.3% | $6K-7.5% | $6K-63.2% | $17K-49.6% | $33K+15.4% | $29K-23.2% | $37K+24.0% | $30K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $670K |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $753K-14.4% | $880K+5.6% | $833K+28.7% | $647K-37.1% | $1.0M+4.3% | $986K+3.5% | $953K+1.4% | $941K |
| Current Liabilities | $601K-16.8% | $723K+6.6% | $678K+34.9% | $502K-43.1% | $882K+5.4% | $837K+4.8% | $799K+6.4% | $751K |
| Long-Term Debt | $249K-0.1% | $249K-0.4% | $250K0.0% | $250K | N/A | N/A | N/A | N/A |
| Total Equity | $2.0M+20.9% | $1.6M+19.1% | $1.4M+20.6% | $1.1M+145.3% | $464K-11.4% | $523K-15.3% | $618K+20.0% | $515K |
| Retained Earnings | -$65.4M+0.3% | -$65.6M+0.4% | -$65.9M0.0% | -$65.9M-5.8% | -$62.3M-0.1% | -$62.3M-0.2% | -$62.2M+0.2% | -$62.3M |
SSOK Cash Flow Statement
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'22 | Q3'23 | Q2'23 | Q1'23 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$14K+46.7% | -$26K+53.2% | -$55K+18.9% | -$68K+17.5% | -$83K-15.7% | -$72K-43.2% | -$50K+44.0% | -$89K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $24K-7.6% | $26K-45.6% | $47K-8.7% | $52K-40.5% | $87K+38.7% | $63K+9.9% | $57K-30.2% | $82K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SSOK Financial Ratios
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'22 | Q3'23 | Q2'23 | Q1'23 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.1%-1.3pp | 6.4%+5.1pp | 1.3%-2.0pp | 3.3%+2.3pp | 0.9%-1.2pp | 2.1%-0.1pp | 2.3%-1.6pp | 3.9% |
| Operating Margin | 4.2%-0.2pp | 4.4%+20.3pp | -15.8%-18.4pp | 2.5%+2.2pp | 0.3%+0.1pp | 0.2%-0.8pp | 1.0%-1.5pp | 2.5% |
| Net Margin | 6.7%-2.0pp | 8.7%+8.2pp | 0.5%+112.8pp | -112.3%-110.5pp | -1.8%+1.1pp | -2.9%-6.1pp | 3.2%-2.2pp | 5.4% |
| Return on Equity | 10.2%-5.8pp | 16.0%+15.9pp | 0.1% | N/A | N/A | N/A | 16.7%-23.5pp | 40.1% |
| Return on Assets | 7.4%-3.0pp | 10.4%+10.3pp | 0.1%+201.8pp | -201.7%-197.7pp | -4.0%+2.3pp | -6.3%-12.8pp | 6.6%-7.6pp | 14.2% |
| Current Ratio | 4.49+1.1 | 3.44+0.2 | 3.20-0.3 | 3.53+1.9 | 1.67-0.1 | 1.78-0.2 | 1.94+0.0 | 1.90 |
| Debt-to-Equity | 0.13-0.0 | 0.15-0.0 | 0.18-0.0 | 0.22-2.0 | 2.22+0.3 | 1.89+0.3 | 1.54-0.3 | 1.83 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Sunstock's annual revenue?
Sunstock (SSOK) reported $12.4M in total revenue for fiscal year 2023. This represents a -4.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sunstock's revenue growing?
Sunstock (SSOK) revenue declined by 4.7% year-over-year, from $13.0M to $12.4M in fiscal year 2023.
Is Sunstock profitable?
Yes, Sunstock (SSOK) reported a net income of $6K in fiscal year 2023, with a net profit margin of 0.1%.
What is Sunstock's earnings per share (EPS)?
Sunstock (SSOK) reported diluted earnings per share of $0.00 for fiscal year 2023. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Sunstock's EBITDA?
Sunstock (SSOK) had EBITDA of $126K in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Sunstock have?
As of fiscal year 2023, Sunstock (SSOK) had $14K in cash and equivalents against $250K in long-term debt.
What is Sunstock's gross margin?
Sunstock (SSOK) had a gross margin of 2.9% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sunstock's operating margin?
Sunstock (SSOK) had an operating margin of 1.0% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.
What is Sunstock's net profit margin?
Sunstock (SSOK) had a net profit margin of 0.1% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.
What is Sunstock's return on equity (ROE)?
Sunstock (SSOK) has a return on equity of 0.4% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.
What is Sunstock's operating cash flow?
Sunstock (SSOK) generated -$120K in operating cash flow during fiscal year 2023, representing cash generated from core business activities.
What are Sunstock's total assets?
Sunstock (SSOK) had $2.1M in total assets as of fiscal year 2023, including both current and long-term assets.
How many shares does Sunstock have outstanding?
Sunstock (SSOK) had 5M shares outstanding as of fiscal year 2023.
What is Sunstock's current ratio?
Sunstock (SSOK) had a current ratio of 3.43 as of fiscal year 2023, which is generally considered healthy.
What is Sunstock's debt-to-equity ratio?
Sunstock (SSOK) had a debt-to-equity ratio of 0.18 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sunstock's return on assets (ROA)?
Sunstock (SSOK) had a return on assets of 0.3% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
What is Sunstock's cash runway?
Based on fiscal year 2023 data, Sunstock (SSOK) had $14K in cash against an annual operating cash burn of $120K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Sunstock's Altman Z-Score?
Sunstock (SSOK) has an Altman Z-Score of -36.10, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Sunstock's Piotroski F-Score?
Sunstock (SSOK) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sunstock's earnings high quality?
Sunstock (SSOK) has an earnings quality ratio of -20.40x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Sunstock cover its interest payments?
Sunstock (SSOK) has an interest coverage ratio of 21.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Sunstock?
Sunstock (SSOK) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.