Suja Life, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Suja Life, Inc.'s yearly results, compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 96% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
3.0×Debt due within a year is covered 3.0 times by its yearly operating cash.
Lower than 52% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−42%Debt, after subtracting cash, equals 42% of its market value (net debt).
Lower than 65% of Consumer Defensive companies in United States.
Tangible Assets Ratio
33%Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 96% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Suja Life, Inc. made a loss over the last year. Suja Life, Inc. owes $0.55 for every $1 it owns. Suja Life, Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossSuja Life, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.19The share price is 3.19 times Suja Life, Inc.'s book value per share, higher than 69% of Consumer Defensive companies in United States.
Market cap
$375 MThe total market value of all of Suja Life, Inc.'s shares at today's price (share price × number of shares), smaller than 64% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$118 MWhat Suja Life, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.05Net worth divided by the number of shares. The share price of $9.71 is 3.2 times this, which is the P/B above.
Owes vs Owns
0.55×Suja Life, Inc. owes $0.55 for every $1 it owns (moderate), lower than 54% of Consumer Defensive companies in United States.
Dividend yield
NoneSuja Life, Inc. does not currently pay a dividend.
Revenue growth
+26%Revenue rose 26% in the year to Dec 2025.
Profit growth
LossSuja Life, Inc. made a loss in each of the last two years.
Profit margin
-6.5%Suja Life, Inc. lost $7 for every $100 of revenue.
Interest cover
Not coveredSuja Life, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSuja Life, Inc. had $158 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Suja Life, Inc.: $375 M ÷ $118 M (30 Jun 2026) = 3.2.
How much does Suja Life, Inc. owe compared with what it owns?
Suja Life, Inc. owes $0.55 for every $1 it owns (moderate), lower than 54% of Consumer Defensive companies in United States.
Does Suja Life, Inc. pay a dividend?
No. Suja Life, Inc. does not currently pay a dividend.
Is Suja Life, Inc.'s revenue growing?
Revenue rose 26% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.