SOME Statistics
Total Valuation
SOME has a market cap or net worth of 158.90 million.
| Market Cap | 158.90M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SOME has 2.52 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.49% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| 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
| 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 14.85%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 224,064 |
| Profits Per Employee | 55,811 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SOME has paid 4.84 million in taxes.
| Income Tax | 4.84M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has increased by +51.81% in the last 52 weeks. The beta is 0.07, so SOME's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +51.81% |
| 50-Day Moving Average | 58.58 |
| 200-Day Moving Average | 52.33 |
| Relative Strength Index (RSI) | 71.05 |
| Average Volume (20 Days) | 1,072 |
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) | n/a |
Income Statement
In the last 12 months, SOME had revenue of 100.83 million and earned 25.12 million in profits. Earnings per share was 9.96.
| Revenue | 100.83M |
| Gross Profit | 100.83M |
| Operating Income | 31.62M |
| Pretax Income | 29.96M |
| Net Income | 25.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.96 |
Balance Sheet
The company has 84.62 million in cash and 230.34 million in debt, giving a net cash position of -145.71 million or -57.77 per share.
| Cash & Cash Equivalents | 84.62M |
| Total Debt | 230.34M |
| Net Cash | -145.71M |
| Net Cash Per Share | -57.77 |
| Equity (Book Value) | 178.37M |
| Book Value Per Share | 70.72 |
| Working Capital | -1.98B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.36% |
| Pretax Margin | 29.71% |
| Profit Margin | 24.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 24 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 15.81% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 8, 2000. It was a forward split with a ratio of 4.
| Last Split Date | Sep 8, 2000 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |