SBC Medical Group Holdings Incorporated (SBC)
NASDAQ: SBC · Real-Time Price · USD
4.441
-0.029 (-0.66%)
Apr 8, 2026, 12:38 PM EDT - Market open

SBC Statistics

Total Valuation

SBC has a market cap or net worth of $455.49 million. The enterprise value is $352.22 million.

Market Cap455.49M
Enterprise Value 352.22M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date May 14, 2026
Ex-Dividend Date n/a

Share Statistics

SBC has 102.58 million shares outstanding. The number of shares has increased by 6.67% in one year.

Current Share Class 102.58M
Shares Outstanding 102.58M
Shares Change (YoY) +6.67%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 8.21%
Owned by Institutions (%) 1.28%
Float 91.42M

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 9.77.

PE Ratio 9.03
Forward PE 9.77
PS Ratio 2.68
Forward PS 2.57
PB Ratio 1.85
P/TBV Ratio 2.51
P/FCF Ratio 20.84
P/OCF Ratio 18.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 15.80.

EV / Earnings 6.91
EV / Sales 2.03
EV / EBITDA 5.02
EV / EBIT 5.22
EV / FCF 15.80

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.20.

Current Ratio 3.78
Quick Ratio 3.56
Debt / Equity 0.20
Debt / EBITDA 0.68
Debt / FCF 2.32
Interest Coverage 420.26

Financial Efficiency

Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 28.02%.

Return on Equity (ROE) 22.27%
Return on Assets (ROA) 13.05%
Return on Invested Capital (ROIC) 28.02%
Return on Capital Employed (ROCE) 21.13%
Weighted Average Cost of Capital (WACC) 8.75%
Revenue Per Employee $201,167
Profits Per Employee $59,080
Employee Count863
Asset Turnover 0.54
Inventory Turnover 21.61

Taxes

In the past 12 months, SBC has paid $31.02 million in taxes.

Income Tax 31.02M
Effective Tax Rate 37.80%

Stock Price Statistics

Beta (5Y) 0.99
52-Week Price Change n/a
50-Day Moving Average 4.12
200-Day Moving Average 4.18
Relative Strength Index (RSI) 66.09
Average Volume (20 Days) 39,168

Short Selling Information

The latest short interest is 307,327, so 0.30% of the outstanding shares have been sold short.

Short Interest 307,327
Short Previous Month 327,768
Short % of Shares Out 0.30%
Short % of Float 0.34%
Short Ratio (days to cover) 12.56

Income Statement

In the last 12 months, SBC had revenue of $173.61 million and earned $50.99 million in profits. Earnings per share was $0.50.

Revenue173.61M
Gross Profit 127.28M
Operating Income 67.49M
Pretax Income 82.07M
Net Income 50.99M
EBITDA 70.17M
EBIT 67.49M
Earnings Per Share (EPS) $0.50
Full Income Statement

Balance Sheet

The company has $164.09 million in cash and $51.64 million in debt, with a net cash position of $112.46 million or $1.10 per share.

Cash & Cash Equivalents 164.09M
Total Debt 51.64M
Net Cash 112.46M
Net Cash Per Share $1.10
Equity (Book Value) 263.30M
Book Value Per Share 2.42
Working Capital 170.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.67 million and capital expenditures -$2.37 million, giving a free cash flow of $22.30 million.

Operating Cash Flow 24.67M
Capital Expenditures -2.37M
Depreciation & Amortization 2.68M
Net Borrowing 32.94M
Free Cash Flow 22.30M
FCF Per Share $0.22
Full Cash Flow Statement

Margins

Gross margin is 73.32%, with operating and profit margins of 38.87% and 29.37%.

Gross Margin 73.32%
Operating Margin 38.87%
Pretax Margin 47.27%
Profit Margin 29.37%
EBITDA Margin 40.42%
EBIT Margin 38.87%
FCF Margin 12.84%

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 -6.67%
Shareholder Yield -6.67%
Earnings Yield 10.97%
FCF Yield 4.80%

Analyst Forecast

The average price target for SBC is $8.00, which is 80.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 80.16%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.68 and a Piotroski F-Score of 4.

Altman Z-Score 4.68
Piotroski F-Score 4