SOME Statistics
Total Valuation
SOME has a market cap or net worth of 179.08 million.
| Market Cap | 179.08M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
SOME has 2.52 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| 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 15.29%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 236,491 |
| Profits Per Employee | 58,931 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SOME has paid 5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has increased by +51.71% in the last 52 weeks. The beta is 0.05, so SOME's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +51.71% |
| 50-Day Moving Average | 70.37 |
| 200-Day Moving Average | 59.24 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 779 |
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 106.42 million and earned 26.52 million in profits. Earnings per share was 10.52.
| Revenue | 106.42M |
| Gross Profit | 106.42M |
| Operating Income | 33.65M |
| Pretax Income | 31.78M |
| Net Income | 26.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.52 |
Balance Sheet
The company has 54.04 million in cash and 234.53 million in debt, with a net cash position of -180.49 million or -71.56 per share.
| Cash & Cash Equivalents | 54.04M |
| Total Debt | 234.53M |
| Net Cash | -180.49M |
| Net Cash Per Share | -71.56 |
| Equity (Book Value) | 187.73M |
| Book Value Per Share | 74.41 |
| Working Capital | -1.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.62% |
| Pretax Margin | 29.87% |
| Profit Margin | 24.92% |
| 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 | 0.15% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 14.81% |
| 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 |