Financial Snapshot

Revenue
$9.183M
TTM
Gross Margin
5.31%
TTM
Net Earnings
$733.6K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
449.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.974M
Q3 2024
Cash
Q3 2024
P/E
1.279
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $12.40M $13.01M $14.02M $10.07M $6.148M $414.6K $10.50K $54.04K $68.87K $170.0K $0.00 $0.00
YoY Change -4.74% -7.15% 39.15% 63.83% 1383.09% 3848.29% -80.57% -21.53% -59.49%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $12.40M $13.01M $14.02M $10.07M $6.148M $414.6K $10.50K $54.04K $68.87K $170.0K $0.00 $0.00
Cost Of Revenue $12.04M $12.74M $13.73M $9.843M $5.942M $376.0K $17.43K $40.62K $33.83K $90.00K
Gross Profit $355.3K $278.4K $284.8K $229.6K $206.7K $38.61K -$6.930K $13.42K $35.04K $80.00K
Gross Profit Margin 2.87% 2.14% 2.03% 2.28% 3.36% 9.31% -66.0% 24.83% 50.88% 47.06%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $120.0K $114.2K $282.8K $1.533M $8.669M $5.255M $35.17M
YoY Change 5.12% -59.64% -81.55% -82.32% 64.96% -85.06%
% of Gross Profit 33.77% 41.0% 99.3% 667.58% 4194.21% 13611.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.00 $861.00 $2.440K $5.750K $6.300K $32.46K $5.530K $3.560K $2.080K $0.00
YoY Change -74.45% -64.71% -57.57% -8.73% -80.59% 486.98% 55.34% 71.15%
% of Gross Profit 0.06% 0.31% 0.86% 2.5% 3.05% 84.07% 26.53% 5.94% 0.0%
Operating Expenses $151.3K $150.0K $333.6K $1.638M $8.764M $5.344M $35.58M $6.398M $189.7K $420.0K $100.0K $0.00
YoY Change 0.81% -55.02% -79.64% -81.31% 64.0% -84.98% 456.13% 3273.02% -54.84% 320.0%
Operating Profit $204.0K $128.4K -$48.76K -$1.409M -$8.557M -$5.305M -$35.59M -$6.385M -$154.7K -$340.0K
YoY Change 58.95% -363.26% -96.54% -83.54% 61.3% -85.09% 457.41% 4028.59% -54.51%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $5.710K $5.772K -$53.23K $3.335M -$1.521M -$3.326M -$686.1K $46.87K -$46.59K
YoY Change -1.07% -110.84% -101.6% -319.27% -54.27% 384.67% -1563.92% -200.6%
% of Operating Profit 2.8% 4.5%
Other Income/Expense, Net -$117.9K -$3.779M $0.00 $1.000K -$26.64K
YoY Change -96.88% -100.0% -103.75%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $8.290K -$3.651M -$2.054M $2.679M -$10.12M -$9.437M -$36.28M -$6.338M -$201.2K -$350.0K -$160.0K $0.00
YoY Change -100.23% 77.73% -176.69% -126.46% 7.28% -73.99% 472.35% 3049.62% -42.51% 118.75%
Income Tax $2.400K $800.00 $2.400K $800.00 $1.600K $800.00 $800.00 $800.00 $800.00 $0.00 $0.00 $0.00
% Of Pretax Income 28.95% 0.03%
Net Earnings $5.890K -$3.652M -$2.057M $2.678M -$10.13M -$9.437M -$36.28M -$6.339M -$202.0K -$350.0K -$160.0K $0.00
YoY Change -100.16% 77.56% -176.8% -126.45% 7.29% -73.98% 472.29% 3037.55% -42.28% 118.75%
Net Earnings / Revenue 0.05% -28.06% -14.67% 26.58% -164.68% -2276.45% -345490.86% -11729.81% -293.35% -205.88%
Basic Earnings Per Share $0.00 -$0.87 -$0.53
Diluted Earnings Per Share $0.00 -$0.87 -$528.4K $824.7K -$13.68M -$92.62M -$977.3M -$482.4M -$19.95K -$38.89K -$12.48K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $13.79K $16.69K $30.17K $47.06K $3.640K $84.44K $59.17K $16.60K $53.27K $0.00 $10.00K $0.00
YoY Change -17.38% -44.68% -35.89% 1192.86% -95.69% 42.71% 256.45% -68.84% -100.0%
Cash & Equivalents
Short-Term Investments $39.57K
Other Short-Term Assets $9.330K $5.160K $5.660K $13.46K $262.0K $575.8K $37.44K $33.77K $2.380K $0.00 $90.00K $0.00
YoY Change 80.81% -8.83% -57.95% -94.86% -54.49% 1437.79% 10.87% 1318.91% -100.0%
Inventory $2.088M $1.752M $1.393M $1.016M $532.9K $379.8K $393.8K $362.9K $329.7K $30.00K
Prepaid Expenses
Receivables $0.00 $220.00 $21.18K $790.00
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.111M $1.774M $1.428M $1.076M $819.7K $1.041M $490.4K $414.2K $385.4K $40.00K $110.0K $0.00
YoY Change 19.01% 24.15% 32.72% 31.31% -21.24% 112.24% 18.38% 7.48% 863.48% -63.64%
Property, Plant & Equipment $37.32K $11.54K $27.15K $42.20K $59.07K $15.92K $7.940K $5.090K $7.730K $10.00K $0.00 $0.00
YoY Change 223.4% -57.5% -35.66% -28.56% 271.04% 100.5% 55.99% -34.15% -22.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $2.000K $0.00 $10.00K $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $37.32K $11.53K $27.15K $42.20K $59.07K $15.92K $7.930K $5.090K $9.730K $10.00K $0.00 $0.00
YoY Change 223.68% -57.53% -35.66% -28.56% 271.04% 100.76% 55.8% -47.69% -2.7%
Total Assets $2.148M $1.785M $1.456M $1.119M $878.8K $1.057M $498.3K $419.3K $395.1K $50.00K $110.0K $0.00
YoY Change
Accounts Payable $316.1K $660.1K $365.9K $38.27K $56.41K $39.31K $40.00K $0.00 $0.00
YoY Change -52.11% 80.4% 856.13% -32.16% 43.5% -1.73%
Accrued Expenses $544.8K $454.9K $559.9K $12.62K $10.74K $0.00 $82.66K $55.20K $60.00K $60.00K $0.00
YoY Change 19.76% -18.75% 4336.85% 17.5% -100.0% 49.75% -8.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $25.68K $6.000K $153.1K $98.50K $967.7K $1.239M $224.3K $0.00 $0.00 $0.00 $10.00K $0.00
YoY Change 328.0% -96.08% 55.43% -89.82% -21.92% 452.44% -100.0%
Long-Term Debt Due $8.370K $5.050K $1.850K
YoY Change 65.74% 172.97%
Total Short-Term Liabilities $615.2K $502.3K $751.2K $427.2K $5.029M $3.962M $1.273M $139.1K $94.51K $100.0K $60.00K $0.00
YoY Change 22.48% -33.13% 75.83% -91.5% 26.92% 211.36% 815.01% 47.15% -5.49% 66.67%
Long-Term Debt $141.6K $145.0K $178.4K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -2.29% -18.75% 18.94%
Other Long-Term Liabilities $20.89K $0.00 $11.11K $25.86K $38.86K
YoY Change -100.0% -57.04% -33.45%
Total Long-Term Liabilities $162.5K $145.0K $189.5K $175.9K $38.86K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 12.12% -23.52% 7.77% 352.55%
Total Liabilities $777.7K $647.3K $940.7K $603.1K $5.068M $3.962M $1.273M $139.1K $94.51K $100.0K $60.00K $0.00
YoY Change 20.16% -31.2% 55.98% -88.1% 27.9% 211.36% 815.01% 47.15% -5.49% 66.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 4.925M shares 4.210M shares 3.892M shares
Diluted Shares Outstanding 4.925M shares 4.210M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $938.02 Thousand

About Sunstock, Inc.

Sunstock, Inc. engages in buying, selling and distribution of precious metals, primarily gold. The company is headquartered in Sacramento, California and currently employs 3 full-time employees. The company went IPO on 2015-10-27. The firm is primarily focused on gold. The firm operates one precious metal retail store under the Mom's Silver Shop name in Sacramento, California. The Mom's Silver Shop specializes in buying and selling gold, silver, and rare coins, and is a precious metals retailer. The firm is also engaged in acquiring mining assets as well as rights to purchase mining production and to sell these metals primarily through retail channels, including their own branded coins. The firm intends to focus on projects that already own amounts of unrefined but already mined-gold ore and other precious metals.

Industry: Retail-Variety Stores Peers: