SBSAA Statistics

Total Valuation

SBSAA has a market cap or net worth of $3.80 million. The enterprise value is $311.36 million.

Market Cap	3.80M
Enterprise Value	311.36M

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 (%)	1.61%
Float	6.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	n/a
PB Ratio	0.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.82
EV / EBITDA	12.30
EV / EBIT	14.08
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	$316,974
Profits Per Employee	-$57,664
Employee Count	348
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 -61.30% in the last 52 weeks. The beta is 0.08, so SBSAA's price volatility has been lower than the market average.

Beta (1Y)	0.08
52-Week Price Change	-61.30%
50-Day Moving Average	0.34
200-Day Moving Average	0.62
Relative Strength Index (RSI)	60.60
Average Volume (30 Days)	2,890

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-527.43%
FCF Yield	-137.65%

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 -1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.59
Piotroski F-Score	2