Summit Bancshares Statistics
Total Valuation
SMAL has a market cap or net worth of 65.19 million.
| Market Cap | 65.19M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
SMAL has 1.16 million shares outstanding.
| Current Share Class | 1.16M |
| Shares Outstanding | 1.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.00.
| PE Ratio | 25.00 |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 18.44 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.13%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 242,550 |
| Profits Per Employee | 66,257 |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMAL has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 40.26% |
Stock Price Statistics
The stock price has increased by +29.84% in the last 52 weeks. The beta is 0.38, so SMAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +29.84% |
| 50-Day Moving Average | 55.65 |
| 200-Day Moving Average | 50.23 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 855 |
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) | 0.23 |
Income Statement
In the last 12 months, SMAL had revenue of 10.67 million and earned 2.92 million in profits. Earnings per share was 2.24.
| Revenue | 10.67M |
| Gross Profit | 10.67M |
| Operating Income | 5.02M |
| Pretax Income | 4.88M |
| Net Income | 2.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 87.76 million in cash and n/a in debt, giving a net cash position of 87.76 million or 75.38 per share.
| Cash & Cash Equivalents | 87.76M |
| Total Debt | n/a |
| Net Cash | 87.76M |
| Net Cash Per Share | 75.38 |
| Equity (Book Value) | 25.48M |
| Book Value Per Share | 19.60 |
| Working Capital | -99.61M |
Cash Flow
In the last 12 months, operating cash flow was 3.54 million and capital expenditures -20,454, giving a free cash flow of 3.52 million.
| Operating Cash Flow | 3.54M |
| Capital Expenditures | -20,454 |
| Free Cash Flow | 3.52M |
| FCF Per Share | 3.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.05% |
| Pretax Margin | 45.73% |
| Profit Margin | 27.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.94% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 32.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 29.99% |
| Shareholder Yield | 32.49% |
| Earnings Yield | 4.47% |
| FCF Yield | 5.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2001. It was a forward split with a ratio of 4.
| Last Split Date | Jul 16, 2001 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |