OTCM
SSOK
Market cap495kUSD
Jul 10, Last price
0.08USD
1D
-59.32%
1Q
-13.49%
Jan 2017
-93.76%
IPO
-99.99%
Name
Sunstock Inc
Chart & Performance
Profile
Sunstock, Inc. engages in the buying, selling, and distributing gold and precious metals. The company secures and/or acquires mining assets, as well as rights to purchase mining production and sells these metals primarily through retail channels, including branded coins. It owns and operates retail store under the Mom's Silver Shop located in Sacramento, California. The company was formerly known as Sandgate Acquisition Corporation and changed its name to Sunstock, Inc. in July 2013. Sunstock, Inc. was incorporated in 2012 and is based in Sacramento, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 12,397 -4.74% | 13,014 -7.15% | |||||||
Cost of revenue | 12,162 | 12,849 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 235 | 164 | |||||||
NOPBT Margin | 1.90% | 1.26% | |||||||
Operating Taxes | 2 | 800 | |||||||
Tax Rate | 1.02% | 0.49% | |||||||
NOPAT | 233 | 163 | |||||||
Net income | 6 -100.16% | (3,652) 77.56% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 50 | 22 | |||||||
Long-term debt | 200 | 156 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (145) | ||||||||
Net debt | 236 | 162 | |||||||
Cash flow | |||||||||
Cash from operating activities | (120) | (273) | |||||||
CAPEX | 2 | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 117 | 260 | |||||||
FCF | (48) | (281) | |||||||
Balance | |||||||||
Cash | 14 | 17 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (65,910) | (65,915) | |||||||
Invested Capital | 67,493 | 67,220 | |||||||
ROIC | 0.35% | 0.25% | |||||||
ROCE | 14.86% | 12.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,925 | 4,210 | |||||||
Price | 0.36 -92.77% | 5.05 1,280.16% | |||||||
Market cap | 1,797 -91.55% | 21,258 1,392.59% | |||||||
EV | 2,033 | 21,420 | |||||||
EBITDA | 236 | 165 | |||||||
EV/EBITDA | 8.63 | 129.72 | |||||||
Interest | 8 | 20 | |||||||
Interest/NOPBT | 3.33% | 12.10% |