SBC Medical Group Holdings Incorporated (SBC)
NASDAQ: SBC · Real-Time Price · USD
3.310
+0.205 (6.60%)
Nov 21, 2025, 4:00 PM EST - Market closed

SBC Statistics

Total Valuation

SBC has a market cap or net worth of $339.53 million. The enterprise value is $240.25 million.

Market Cap339.53M
Enterprise Value 240.25M

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

SBC has 102.58 million shares outstanding. The number of shares has increased by 9.13% in one year.

Current Share Class 102.58M
Shares Outstanding 102.58M
Shares Change (YoY) +9.13%
Shares Change (QoQ) -0.84%
Owned by Insiders (%) 93.42%
Owned by Institutions (%) 0.83%
Float 4.03M

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 6.94.

PE Ratio 7.87
Forward PE 6.94
PS Ratio 1.91
Forward PS 1.77
PB Ratio 1.37
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.55
EV / Sales 1.35
EV / EBITDA 3.11
EV / EBIT 3.23
EV / FCF n/a

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.11.

Current Ratio 5.10
Quick Ratio 4.75
Debt / Equity 0.11
Debt / EBITDA 0.35
Debt / FCF n/a
Interest Coverage 636.59

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 18.24%.

Return on Equity (ROE) 19.10%
Return on Assets (ROA) 15.06%
Return on Invested Capital (ROIC) 18.24%
Return on Capital Employed (ROCE) 26.89%
Revenue Per Employee $206,792
Profits Per Employee $50,202
Employee Count863
Asset Turnover 0.58
Inventory Turnover 25.24

Taxes

In the past 12 months, SBC has paid $26.24 million in taxes.

Income Tax 26.24M
Effective Tax Rate 37.73%

Stock Price Statistics

The stock price has decreased by -46.78% in the last 52 weeks. The beta is 1.27, so SBC's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change -46.78%
50-Day Moving Average 3.86
200-Day Moving Average 4.11
Relative Strength Index (RSI) 44.03
Average Volume (20 Days) 41,661

Short Selling Information

The latest short interest is 96,788, so 0.09% of the outstanding shares have been sold short.

Short Interest 96,788
Short Previous Month 126,110
Short % of Shares Out 0.09%
Short % of Float 2.40%
Short Ratio (days to cover) 2.07

Income Statement

In the last 12 months, SBC had revenue of $178.46 million and earned $43.32 million in profits. Earnings per share was $0.42.

Revenue178.46M
Gross Profit 132.23M
Operating Income 74.41M
Pretax Income 69.56M
Net Income 43.32M
EBITDA 77.36M
EBIT 74.41M
Earnings Per Share (EPS) $0.42
Full Income Statement

Balance Sheet

The company has $127.43 million in cash and $28.15 million in debt, giving a net cash position of $99.28 million or $0.97 per share.

Cash & Cash Equivalents 127.43M
Total Debt 28.15M
Net Cash 99.28M
Net Cash Per Share $0.97
Equity (Book Value) 248.06M
Book Value Per Share 2.42
Working Capital 182.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.60 million and capital expenditures -$2.03 million, giving a free cash flow of -$36.63 million.

Operating Cash Flow -34.60M
Capital Expenditures -2.03M
Free Cash Flow -36.63M
FCF Per Share -$0.36
Full Cash Flow Statement

Margins

Gross margin is 74.09%, with operating and profit margins of 41.70% and 24.28%.

Gross Margin 74.09%
Operating Margin 41.70%
Pretax Margin 38.98%
Profit Margin 24.28%
EBITDA Margin 43.35%
EBIT Margin 41.70%
FCF Margin n/a

Dividends & Yields

SBC 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
Buyback Yield -9.13%
Shareholder Yield -9.13%
Earnings Yield 12.76%
FCF Yield -10.79%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

SBC has an Altman Z-Score of 7.17 and a Piotroski F-Score of 3.

Altman Z-Score 7.17
Piotroski F-Score 3