SOME Statistics
Total Valuation
SOME has a market cap or net worth of 112.24 million.
| Market Cap | 112.24M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
SOME has 2.52 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.58.
| PE Ratio | 4.58 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 5.39 |
| 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 | 21.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.67%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 216,729 |
| Profits Per Employee | 54,420 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.04, so SOME's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 47.75 |
| 200-Day Moving Average | 43.69 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 844 |
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, SOME had revenue of 97.53 million and earned 24.49 million in profits. Earnings per share was 9.71.
| Revenue | 97.53M |
| Gross Profit | 97.53M |
| Operating Income | 31.14M |
| Pretax Income | 29.48M |
| Net Income | 24.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.71 |
Balance Sheet
The company has 45.00 million in cash and 264.35 million in debt, giving a net cash position of -219.35 million or -86.96 per share.
| Cash & Cash Equivalents | 45.00M |
| Total Debt | 264.35M |
| Net Cash | -219.35M |
| Net Cash Per Share | -86.96 |
| Equity (Book Value) | 151.25M |
| Book Value Per Share | 59.96 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 20.84 million and capital expenditures -8.38 million, giving a free cash flow of 12.46 million.
| Operating Cash Flow | 20.84M |
| Capital Expenditures | -8.38M |
| Free Cash Flow | 12.46M |
| FCF Per Share | 4.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.93% |
| Pretax Margin | 30.23% |
| Profit Margin | 25.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 17.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | 21.82% |
| FCF Yield | 11.10% |
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 | n/a |