SBT Statistics

Total Valuation

SBT has a market cap or net worth of $248.75 million. The enterprise value is -$454.59 million.

Market Cap	248.75M
Enterprise Value	-454.59M

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025, before market open.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SBT has 52.31 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	52.31M
Shares Outstanding	52.31M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	79.93%
Owned by Institutions (%)	18.40%
Float	6.21M

Valuation Ratios

The trailing PE ratio is 40.11.

PE Ratio	40.11
Forward PE	n/a
PS Ratio	3.56
Forward PS	3.86
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	198.57
P/OCF Ratio	168.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.86%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	0.25%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$266,620
Profits Per Employee	$23,682
Employee Count	255
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SBT has paid $3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	34.59%

Stock Price Statistics

The stock price has decreased by -17.53% in the last 52 weeks. The beta is 0.55, so SBT's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-17.53%
50-Day Moving Average	4.78
200-Day Moving Average	5.05
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	25,937

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SBT had revenue of $67.99 million and earned $6.04 million in profits. Earnings per share was $0.12.

Revenue	67.99M
Gross Profit	67.99M
Operating Income	6.58M
Pretax Income	9.13M
Net Income	6.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.12

Full Income Statement

Balance Sheet

The company has $715.36 million in cash and $11.75 million in debt, giving a net cash position of $703.60 million or $13.45 per share.

Cash & Cash Equivalents	715.36M
Total Debt	11.75M
Net Cash	703.60M
Net Cash Per Share	$13.45
Equity (Book Value)	334.61M
Book Value Per Share	6.40
Working Capital	-1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.48 million and capital expenditures -$223,000, giving a free cash flow of $1.25 million.

Operating Cash Flow	1.48M
Capital Expenditures	-223,000
Free Cash Flow	1.25M
FCF Per Share	$0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	9.68%
Pretax Margin	13.58%
Profit Margin	8.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.84%

Dividends & Yields

SBT 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	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	2.43%
FCF Yield	0.50%

Dividend Details

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 Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	3