SBC Medical Group Holdings Incorporated (SBC)
NASDAQ: SBC · Real-Time Price · USD
3.100
-0.130 (-4.02%)
May 21, 2026, 4:00 PM EDT - Market closed

SBC Statistics

Total Valuation

SBC has a market cap or net worth of $318.83 million. The enterprise value is $203.11 million.

Market Cap318.83M
Enterprise Value 203.11M

Important Dates

The last earnings date was Thursday, May 14, 2026, before market open.

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

Share Statistics

SBC has 102.85 million shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class 102.85M
Shares Outstanding 102.85M
Shares Change (YoY) +4.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) 85.40%
Owned by Institutions (%) 1.33%
Float 12.27M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 6.67. SBC's PEG ratio is 2.22.

PE Ratio 7.81
Forward PE 6.67
PS Ratio 1.88
Forward PS 1.73
PB Ratio 1.25
P/TBV Ratio 1.65
P/FCF Ratio 10.70
P/OCF Ratio 9.97
PEG Ratio 2.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 6.81.

EV / Earnings 4.98
EV / Sales 1.20
EV / EBITDA 3.19
EV / EBIT 3.33
EV / FCF 6.81

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.19.

Current Ratio 3.82
Quick Ratio 3.62
Debt / Equity 0.19
Debt / EBITDA 0.75
Debt / FCF 1.74
Interest Coverage 226.63

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 23.50%.

Return on Equity (ROE) 16.46%
Return on Assets (ROA) 11.34%
Return on Invested Capital (ROIC) 23.50%
Return on Capital Employed (ROCE) 18.74%
Weighted Average Cost of Capital (WACC) 6.57%
Revenue Per Employee $196,222
Profits Per Employee $47,267
Employee Count863
Asset Turnover 0.50
Inventory Turnover 24.61

Taxes

In the past 12 months, SBC has paid $28.59 million in taxes.

Income Tax 28.59M
Effective Tax Rate 41.15%

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.61, so SBC's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -12.68%
50-Day Moving Average 3.66
200-Day Moving Average 3.99
Relative Strength Index (RSI) 40.81
Average Volume (20 Days) 143,216

Short Selling Information

The latest short interest is 312,052, so 0.30% of the outstanding shares have been sold short.

Short Interest 312,052
Short Previous Month 338,368
Short % of Shares Out 0.30%
Short % of Float 2.54%
Short Ratio (days to cover) 2.17

Income Statement

In the last 12 months, SBC had revenue of $169.34 million and earned $40.79 million in profits. Earnings per share was $0.40.

Revenue169.34M
Gross Profit 119.90M
Operating Income 61.00M
Pretax Income 69.47M
Net Income 40.79M
EBITDA 63.73M
EBIT 61.00M
Earnings Per Share (EPS) $0.40
Full Income Statement

Balance Sheet

The company has $167.62 million in cash and $51.90 million in debt, with a net cash position of $115.72 million or $1.13 per share.

Cash & Cash Equivalents 167.62M
Total Debt 51.90M
Net Cash 115.72M
Net Cash Per Share $1.13
Equity (Book Value) 270.38M
Book Value Per Share 2.49
Working Capital 176.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.97 million and capital expenditures -$2.16 million, giving a free cash flow of $29.81 million.

Operating Cash Flow 31.97M
Capital Expenditures -2.16M
Depreciation & Amortization 2.73M
Net Borrowing 31.38M
Free Cash Flow 29.81M
FCF Per Share $0.29
Full Cash Flow Statement

Margins

Gross margin is 70.80%, with operating and profit margins of 36.02% and 24.09%.

Gross Margin 70.80%
Operating Margin 36.02%
Pretax Margin 41.02%
Profit Margin 24.09%
EBITDA Margin 37.63%
EBIT Margin 36.02%
FCF Margin 17.60%

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 -4.04%
Shareholder Yield -4.04%
Earnings Yield 12.79%
FCF Yield 9.35%

Analyst Forecast

The average price target for SBC is $8.50, which is 174.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.50
Price Target Difference 174.19%
Analyst Consensus Strong Buy
Analyst Count 3
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 4.57 and a Piotroski F-Score of 3.

Altman Z-Score 4.57
Piotroski F-Score 3