Security Midwest Bancorp Statistics
Total Valuation
SBMW has a market cap or net worth of 16.91 million.
| Market Cap | 16.91M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SBMW has 889,781 shares outstanding.
| Current Share Class | 889,781 |
| Shares Outstanding | 889,781 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 15.77% |
| Float | 711,281 |
Valuation Ratios
The trailing PE ratio is 47.51.
| PE Ratio | 47.51 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 7.19 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.81%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 192,130 |
| Profits Per Employee | 6,843 |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBMW has paid 149,163 in taxes.
| Income Tax | 149,163 |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has increased by +52.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.49% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.64 |
| Average Volume (20 Days) | 937 |
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) | 0.71 |
Income Statement
In the last 12 months, SBMW had revenue of 9.99 million and earned 355,861 in profits. Earnings per share was 0.40.
| Revenue | 9.99M |
| Gross Profit | 9.99M |
| Operating Income | 597,150 |
| Pretax Income | 505,024 |
| Net Income | 355,861 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 20.28 million in cash and 35.45 million in debt, with a net cash position of -15.17 million or -17.05 per share.
| Cash & Cash Equivalents | 20.28M |
| Total Debt | 35.45M |
| Net Cash | -15.17M |
| Net Cash Per Share | -17.05 |
| Equity (Book Value) | 23.74M |
| Book Value Per Share | 26.68 |
| Working Capital | -199.09M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 million and capital expenditures -492,406, giving a free cash flow of 1.86 million.
| Operating Cash Flow | 2.35M |
| Capital Expenditures | -492,406 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 35.00M |
| Free Cash Flow | 1.86M |
| FCF Per Share | 2.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.98% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.59% |
Dividends & Yields
SBMW 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.10% |
| FCF Yield | 10.99% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |