The Seibels Bruce Group Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SBBG has 5,375 shares outstanding.
| Current Share Class | 5,375 |
| Shares Outstanding | 5,375 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35
| Current Ratio | 3.35 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.18 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 113,890 |
| Profits Per Employee | 3,977 |
| Employee Count | 264 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBBG has paid 15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | 1.03% |
Stock Price Statistics
| Beta (5Y) | -24,629.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,345.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 9.75 |
| Average Volume (20 Days) | 61 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, SBBG had revenue of 30.07 million and earned 1.05 million in profits.
| Revenue | 30.07M |
| Gross Profit | 15.14M |
| Operating Income | -1.11M |
| Pretax Income | 1.46M |
| Net Income | 1.05M |
| EBITDA | -389,000 |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.71 million in cash and no debt, with a net cash position of 8.71 million or 1,620.65 per share.
| Cash & Cash Equivalents | 8.71M |
| Total Debt | n/a |
| Net Cash | 8.71M |
| Net Cash Per Share | 1,620.65 |
| Equity (Book Value) | 31.09M |
| Book Value Per Share | n/a |
| Working Capital | 40.39M |
Cash Flow
In the last 12 months, operating cash flow was 751,000 and capital expenditures -253,000, giving a free cash flow of 498,000.
| Operating Cash Flow | 751,000 |
| Capital Expenditures | -253,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 498,000 |
| FCF Per Share | 92.65 |
Margins
Gross margin is 50.35%, with operating and profit margins of -3.70% and 4.80%.
| Gross Margin | 50.35% |
| Operating Margin | -3.70% |
| Pretax Margin | 4.85% |
| Profit Margin | 4.80% |
| EBITDA Margin | -1.29% |
| EBIT Margin | -3.70% |
| FCF Margin | 1.66% |
Dividends & Yields
SBBG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.18% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 2, 2004. It was a reverse split with a ratio of 0.001.
| Last Split Date | Mar 2, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |