SOME Statistics
Total Valuation
SOME has a market cap or net worth of 184.13 million.
| Market Cap | 184.13M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
SOME has 2.52 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| 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 14.72%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 232,582 |
| Profits Per Employee | 55,591 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SOME has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has increased by +40.83% 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 | +40.83% |
| 50-Day Moving Average | 67.57 |
| 200-Day Moving Average | 56.22 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 1,431 |
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) | 0.50 |
Income Statement
In the last 12 months, SOME had revenue of 104.66 million and earned 25.02 million in profits. Earnings per share was 9.92.
| Revenue | 104.66M |
| Gross Profit | 104.66M |
| Operating Income | 30.02M |
| Pretax Income | 30.02M |
| Net Income | 25.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.92 |
Balance Sheet
The company has 45.64 million in cash and 221.76 million in debt, with a net cash position of -176.11 million or -69.82 per share.
| Cash & Cash Equivalents | 45.64M |
| Total Debt | 221.76M |
| Net Cash | -176.11M |
| Net Cash Per Share | -69.82 |
| Equity (Book Value) | 188.72M |
| Book Value Per Share | 74.94 |
| Working Capital | -1.96B |
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 | 28.68% |
| Pretax Margin | 28.68% |
| Profit Margin | 23.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 3.61% |
| Years of Dividend Growth | 25 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 13.59% |
| 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 |