Studio Financial Holdings Statistics
Total Valuation
STBK has a market cap or net worth of 104.23 million.
| Market Cap | 104.23M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STBK has 7.17 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 7.17M |
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.07% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| 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 7.91%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 356,252 |
| Profits Per Employee | 61,486 |
| Employee Count | 107 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STBK has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has increased by +32.09% in the last 52 weeks. The beta is 0.32, so STBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +32.09% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 683 |
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) | 0.97 |
Income Statement
In the last 12 months, STBK had revenue of 38.12 million and earned 6.58 million in profits. Earnings per share was 0.93.
| Revenue | 38.12M |
| Gross Profit | 38.12M |
| Operating Income | 7.69M |
| Pretax Income | 7.69M |
| Net Income | 6.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 60.02 million in cash and 84.75 million in debt, with a net cash position of -24.73 million or -3.45 per share.
| Cash & Cash Equivalents | 60.02M |
| Total Debt | 84.75M |
| Net Cash | -24.73M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 89.57M |
| Book Value Per Share | 12.48 |
| Working Capital | -1.09B |
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 | 20.17% |
| Pretax Margin | 20.17% |
| Profit Margin | 17.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 6.38% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |