Suja Life, Inc. (SUJA) Key Metrics
SUJA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $444.2M
- Enterprise value
- $363.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.3
- Price / book
- 1.6
- EV / EBITDA
- 30.0
- Dividend yield
- —
- Beta
- —
SUJA key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSUJA returns How much profit the business earns on the capital it uses.
SUJA per-share figures Results divided by the shares outstanding at year-end.
SUJA financial health Debt, liquidity and how easily interest is covered.
SUJA efficiency & capital use Working capital cycle and where the cash goes.
SUJA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SUJA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SUJA cash returned to shareholders
SUJA key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $14.17 | $10.88 | $9.43 |
| Earnings per share | −$0.92 | −$0.87 | −$1.03 |
| Operating cash flow per share | $0.36 | $0.44 | $0.77 |
| Free cash flow per share | −$0.25 | $0.01 | $0.29 |
| Cash per share | $1.35 | $0.68 | $1.17 |
| Book value per share | $1.41 | $2.40 | $8.88 |
| Tangible book value per share | −$10.94 | −$10.49 | −$4.70 |
| Dividends per share | $0.08 | $5.63 | $0.03 |
| Capex per share | $0.61 | $0.43 | $0.48 |
| Debt per share | $14.34 | $12.81 | $7.70 |
| Shares outstanding | 23.1M | 23.8M | 23.8M |
| Change in shares outstanding | −3.1% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −47.4% | −15.5% | −11.6% |
| Return on invested capital (ROIC) | −4.2% | 0.1% | −1.8% |
| Return on assets (ROA) | −5.0% | −4.8% | −5.5% |
| Return on tangible assets | −14.8% | −19.3% | −20.1% |
| Free cash flow margin | −1.8% | 0.1% | 3.1% |
| Financial health | |||
| Total debt | $330.6M | $304.7M | $183.3M |
| Cash & short-term investments | $31.0M | $16.2M | $27.8M |
| Net debt | $299.6M | $288.5M | $155.4M |
| Debt / equity | 10.15 | 5.33 | 0.87 |
| Debt / assets | 0.77 | 0.74 | 0.41 |
| Net debt / EBITDA | 29.53 | 9.97 | 8.03 |
| Current ratio | 1.21 | 1.04 | 1.34 |
| Quick ratio | 0.83 | 0.67 | 1.00 |
| Interest coverage | -1.1 | 0.0 | -0.4 |
| Working capital | $12.3M | $1.7M | $14.8M |
| Invested capital | $332.2M | $345.8M | $366.7M |
| Tangible asset value | −$252.1M | −$249.6M | −$111.8M |
| Net current asset value | −$324.4M | −$309.7M | −$174.7M |
| Graham net-net per share | −$14.87 | −$13.60 | −$7.91 |
| Capital allocation | |||
| Dividends paid | $1.8M | $133.9M | $671,000 |
| Dividends + buybacks / free cash flow | — | — | 9.6% |
| Capex / revenue | 4.3% | 3.9% | 5.1% |
| Capex / operating cash flow | 170.2% | 98.5% | 61.9% |
| Capex / depreciation | 0.50 | 0.37 | 0.42 |
| Stock-based compensation / revenue | 0.2% | 0.2% | 0.2% |
| SG&A / revenue | — | 49.3% | — |
| Efficiency | |||
| Days sales outstanding | 14.5 | 18.0 | 22.3 |
| Days of inventory on hand | 42.0 | 43.9 | 43.4 |
| Days payables outstanding | 40.0 | 38.5 | 36.6 |
| Cash conversion cycle (days) | 16.5 | 23.4 | 29.1 |
| Receivables turnover | 25.17 | 20.26 | 16.39 |
| Payables turnover | 9.12 | 9.47 | 9.98 |
| Inventory turnover | 8.69 | 8.32 | 8.41 |
| Asset turnover | 0.78 | 0.60 | 0.50 |
| Average receivables | $13.0M | $12.8M | $13.7M |
| Average payables | $18.6M | $13.8M | $12.5M |
| Average inventory | $19.5M | $15.7M | $14.8M |
| Intangibles / total assets | 66.5% | 74.1% | 72.6% |
Computed from SUJA's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SUJA valuation and financial ratios
Suja Life earned a return on equity of −47.4% and a return on invested capital of −4.2% in fiscal 2025. It ended the year with $330.6 million of debt and $31.0 million in cash and short-term investments, net debt of $299.6 million. It returned $1.8 million to shareholders: $1.8 million in dividends and $0 in share buybacks.
See the SUJA income statement, the SUJA chart for price history, or the SUJA stock overview for the latest quote and news.
SUJA key metrics FAQ
What is Suja Life's return on equity?
Suja Life's return on equity (ROE) was −47.4% in fiscal 2025: net income of -$21.3 million on average shareholders' equity of $44.9 million.
What is Suja Life's ROIC?
Suja Life's return on invested capital was −4.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Suja Life have?
Suja Life had total debt of $330.6 million at the end of fiscal 2025, a debt-to-equity ratio of 10.15 and $299.6 million of net debt (29.53 times EBITDA).
What is Suja Life's current ratio?
Suja Life's current ratio was 1.21 at the end of fiscal 2025: current assets were 1.21 times current liabilities.