Security Midwest Bancorp Statistics
Total Valuation
SBMW has a market cap or net worth of 15.18 million.
| Market Cap | 15.18M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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) | -0.01% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 7.21% |
| Float | 711,281 |
Valuation Ratios
The trailing PE ratio is 48.14.
| PE Ratio | 48.14 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 9.17 |
| 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 | 32.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.66%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.13% |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBMW has paid 116,692 in taxes.
| Income Tax | 116,692 |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 1,228 |
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) | 0.06 |
Income Statement
In the last 12 months, SBMW had revenue of 9.67 million and earned 315,330 in profits. Earnings per share was 0.35.
| Revenue | 9.67M |
| Gross Profit | 9.67M |
| Operating Income | 523,522 |
| Pretax Income | 432,022 |
| Net Income | 315,330 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 35.91 million in cash and 35.65 million in debt, with a net cash position of 257,264 or 0.29 per share.
| Cash & Cash Equivalents | 35.91M |
| Total Debt | 35.65M |
| Net Cash | 257,264 |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 22.84M |
| Book Value Per Share | 25.67 |
| Working Capital | -190.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 million and capital expenditures -543,551, giving a free cash flow of 1.11 million.
| Operating Cash Flow | 1.66M |
| Capital Expenditures | -543,551 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 35.00M |
| Free Cash Flow | 1.11M |
| FCF Per Share | 1.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.41% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.50% |
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 | 2.08% |
| FCF Yield | 7.33% |
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 |