Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    SunOpta Inc.

    NASDAQ: STKL · Real-Time Price · USD
    6.04
    0.08 (1.34%)
    At close: Jun 16, 2025, 3:59 PM
    6.02
    -0.41%
    After-hours: Jun 16, 2025, 06:55 PM EDT

    SunOpta Statistics

    Share Statistics

    SunOpta has 117.54M shares outstanding. The number of shares has increased by -1.78% in one year.

    Shares Outstanding

    n/a
    		 117.54M

    Shares Change (YoY)

    n/a
    		 -1.78%

    Shares Change (QoQ)

    n/a
    		 -1.89%

    Owned by Institutions (%)

    n/a
    		 89.26%

    Shares Floating

    n/a
    		 112.55M

    Failed to Deliver (FTD) Shares

    n/a
    		 166

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 4.91M, so 4.18% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.91M

    Short % of Shares Out

    n/a
    		 4.18%

    Short % of Float

    n/a
    		 5.32%

    Short Ratio (days to cover)

    n/a
    		 5.88

    Valuation Ratios

    The PE ratio is -52.36 and the forward PE ratio is 19.87. SunOpta's PEG ratio is 0.58.

    PE Ratio

    n/a
    		 -52.36

    Forward PE

    n/a
    		 19.87

    PS Ratio

    n/a
    		 1.26

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 6.13

    P/FCF Ratio

    n/a
    		 50.32

    PEG Ratio

    n/a
    		 0.58
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for SunOpta.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.57.

    Current Ratio

    n/a
    		 0.94

    Quick Ratio

    n/a
    		 0.39

    Debt / Equity

    n/a
    		 2.57

    Debt / EBITDA

    n/a
    		 7.1

    Debt / FCF

    n/a
    		 21.08

    Interest Coverage

    n/a
    		 0.57

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $579,910.26

    Profits Per Employee

    n/a
    		 $-13,936.7

    Employee Count

    n/a
    		 1,248

    Asset Turnover

    n/a
    		 1.08

    Inventory Turnover

    n/a
    		 6.76

    Taxes

    Income Tax

    n/a
    		 1.47M

    Effective Tax Rate

    n/a
    		 -14.69%

    Stock Price Statistics

    The stock price has increased by 9.03% in the last 52 weeks. The beta is 1.48, so SunOpta's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.48

    52-Week Price Change

    n/a
    		 9.03%

    50-Day Moving Average

    n/a
    		 5.17

    200-Day Moving Average

    n/a
    		 6.35

    Relative Strength Index (RSI)

    n/a
    		 57.74

    Average Volume (20 Days)

    n/a
    		 1,099,690

    Income Statement

    In the last 12 months, SunOpta had revenue of 723.73M and earned -17.39M in profits. Earnings per share was -0.15.

    Revenue

    n/a
    		 723.73M

    Gross Profit

    n/a
    		 96.3M

    Operating Income

    n/a
    		 15.59M

    Net Income

    n/a
    		 -17.39M

    EBITDA

    n/a
    		 53.71M

    EBIT

    n/a
    		 16.3M

    Earnings Per Share (EPS)

    n/a
    		 -0.15
    Full Income Statement

    Balance Sheet

    The company has 1.55M in cash and 381.57M in debt, giving a net cash position of -380.02M.

    Cash & Cash Equivalents

    n/a
    		 1.55M

    Total Debt

    n/a
    		 381.57M

    Net Cash

    n/a
    		 -380.02M

    Retained Earnings

    n/a
    		 -355.98M

    Total Assets

    n/a
    		 690.68M

    Working Capital

    n/a
    		 -9.17M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 50.03M and capital expenditures -31.93M, giving a free cash flow of 18.1M.

    Operating Cash Flow

    n/a
    		 50.03M

    Capital Expenditures

    n/a
    		 -31.93M

    Free Cash Flow

    n/a
    		 18.1M

    FCF Per Share

    n/a
    		 0.16
    Full Cash Flow Statement

    Margins

    Gross margin is 13.31%, with operating and profit margins of 2.15% and -2.4%.

    Gross Margin

    n/a
    		 13.31%

    Operating Margin

    n/a
    		 2.15%

    Pretax Margin

    n/a
    		 -1.38%

    Profit Margin

    n/a
    		 -2.4%

    EBITDA Margin

    n/a
    		 7.42%

    EBIT Margin

    n/a
    		 2.15%

    FCF Margin

    n/a
    		 2.5%

    Dividends & Yields

    STKL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for STKL is $9.5, which is 57.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $9.5

    Price Target Difference

    n/a
    		 57.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.27

    Piotroski F-Score

    n/a
    		 4

    Add to Watchlist