SBC Medical Group Holdings Incorporated (SBC)
NASDAQ: SBC · Real-Time Price · USD
4.000
+0.320 (8.70%)
At close: Aug 21, 2026, 4:00 PM EDT
3.995
-0.005 (-0.13%)
After-hours: Aug 21, 2026, 7:30 PM EDT

SBC Statistics

Total Valuation

SBC has a market cap or net worth of $411.39 million. The enterprise value is $275.00 million.

Market Cap411.39M
Enterprise Value 275.00M

Important Dates

The last earnings date was Thursday, August 13, 2026, before market open.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

SBC has 102.85 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class 102.85M
Shares Outstanding 102.85M
Shares Change (YoY) +1.41%
Shares Change (QoQ) n/a
Owned by Insiders (%) 82.37%
Owned by Institutions (%) 4.32%
Float 18.11M

Valuation Ratios

The trailing PE ratio is 8.37 and the forward PE ratio is 7.77. SBC's PEG ratio is 1.55.

PE Ratio 8.37
Forward PE 7.77
PS Ratio 2.35
Forward PS 2.10
PB Ratio 1.56
P/TBV Ratio 2.03
P/FCF Ratio 6.78
P/OCF Ratio 6.55
PEG Ratio 1.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 4.53.

EV / Earnings 5.61
EV / Sales 1.57
EV / EBITDA 4.01
EV / EBIT 4.20
EV / FCF 4.53

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.17.

Current Ratio 3.31
Quick Ratio 3.19
Debt / Equity 0.17
Debt / EBITDA 0.65
Debt / FCF 0.79
Interest Coverage 187.88

Financial Efficiency

Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 29.05%.

Return on Equity (ROE) 18.91%
Return on Assets (ROA) 11.33%
Return on Invested Capital (ROIC) 29.05%
Return on Capital Employed (ROCE) 19.93%
Weighted Average Cost of Capital (WACC) 6.75%
Revenue Per Employee $202,976
Profits Per Employee $56,809
Employee Count863
Asset Turnover 0.49
Inventory Turnover 21.05

Taxes

In the past 12 months, SBC has paid $25.31 million in taxes.

Income Tax 25.31M
Effective Tax Rate 33.79%

Stock Price Statistics

The stock price has increased by +0.25% in the last 52 weeks. The beta is 0.59, so SBC's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +0.25%
50-Day Moving Average 3.15
200-Day Moving Average 3.66
Relative Strength Index (RSI) 71.73
Average Volume (20 Days) 154,013

Short Selling Information

The latest short interest is 814,023, so 0.79% of the outstanding shares have been sold short.

Short Interest 814,023
Short Previous Month 914,813
Short % of Shares Out 0.79%
Short % of Float 4.49%
Short Ratio (days to cover) 10.27

Income Statement

In the last 12 months, SBC had revenue of $175.17 million and earned $49.03 million in profits. Earnings per share was $0.48.

Revenue175.17M
Gross Profit 125.86M
Operating Income 65.41M
Pretax Income 74.92M
Net Income 49.03M
EBITDA 68.63M
EBIT 65.41M
Earnings Per Share (EPS) $0.48
Full Income Statement

Balance Sheet

The company has $184.62 million in cash and $48.23 million in debt, with a net cash position of $136.39 million or $1.33 per share.

Cash & Cash Equivalents 184.62M
Total Debt 48.23M
Net Cash 136.39M
Net Cash Per Share $1.33
Equity (Book Value) 279.92M
Book Value Per Share 2.57
Working Capital 180.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $62.82 million and capital expenditures -$2.12 million, giving a free cash flow of $60.70 million.

Operating Cash Flow 62.82M
Capital Expenditures -2.12M
Depreciation & Amortization 3.22M
Net Borrowing 29.47M
Free Cash Flow 60.70M
FCF Per Share $0.59
Full Cash Flow Statement

Margins

Gross margin is 71.85%, with operating and profit margins of 37.34% and 27.99%.

Gross Margin 71.85%
Operating Margin 37.34%
Pretax Margin 42.77%
Profit Margin 27.99%
EBITDA Margin 39.18%
EBIT Margin 37.34%
FCF Margin 34.65%

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 -1.41%
Shareholder Yield -1.41%
Earnings Yield 11.92%
FCF Yield 14.76%

Analyst Forecast

The average price target for SBC is $8.50, which is 112.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.50
Price Target Difference 112.50%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 7.75%
EPS Growth Forecast (3Y) 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 4.33 and a Piotroski F-Score of 4.

Altman Z-Score 4.33
Piotroski F-Score 4