SBSAA Statistics
Total Valuation
SBSAA has a market cap or net worth of $2.14 million. The enterprise value is $309.69 million.
| Market Cap | 2.14M |
| Enterprise Value | 309.69M |
Important Dates
The last earnings date was Monday, April 10, 2023.
| Earnings Date | Apr 10, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SBSAA has 8.55 million shares outstanding.
| Shares Outstanding | 8.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.80% |
| Float | 6.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.81 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 14.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 27.50.
| Current Ratio | 2.05 |
| Quick Ratio | 1.79 |
| Debt / Equity | 27.50 |
| Debt / EBITDA | 12.74 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -171.18%.
| Return on Equity (ROE) | -171.18% |
| Return on Assets (ROA) | -4.71% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $254,164 |
| Profits Per Employee | -$46,237 |
| Employee Count | 434 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.19% in the last 52 weeks. The beta is 3.62, so SBSAA's price volatility has been higher than the market average.
| Beta (5Y) | 3.62 |
| 52-Week Price Change | -76.19% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 918 |
Short Selling Information
The latest short interest is 30,579, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 30,579 |
| Short Previous Month | 43,882 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, SBSAA had revenue of $110.31 million and -$20.07 million in losses. Loss per share was -$3.25.
| Revenue | 110.31M |
| Gross Profit | 110.31M |
| Operating Income | 20.21M |
| Pretax Income | -21.20M |
| Net Income | -20.07M |
| EBITDA | 25.32M |
| EBIT | 22.11M |
| Loss Per Share | -$3.25 |
Balance Sheet
The company has $14.88 million in cash and $322.43 million in debt, giving a net cash position of -$307.55 million or -$35.97 per share.
| Cash & Cash Equivalents | 14.88M |
| Total Debt | 322.43M |
| Net Cash | -307.55M |
| Net Cash Per Share | -$35.97 |
| Equity (Book Value) | 11.72M |
| Book Value Per Share | 1.37 |
| Working Capital | 27.26M |
Cash Flow
In the last 12 months, operating cash flow was -$2.74 million and capital expenditures -$2.50 million, giving a free cash flow of -$5.24 million.
| Operating Cash Flow | -2.74M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | -5.24M |
| FCF Per Share | -$0.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.32% and -18.19%.
| Gross Margin | 100.00% |
| Operating Margin | 18.32% |
| Pretax Margin | -19.22% |
| Profit Margin | -18.19% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 20.04% |
| FCF Margin | -4.75% |
Dividends & Yields
SBSAA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -938.83% |
| FCF Yield | -245.01% |
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 |
Stock Splits
The last stock split was on July 12, 2011. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 12, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SBSAA has an Altman Z-Score of -1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.6 |
| Piotroski F-Score | 2 |