SBT Statistics
Total Valuation
SBT has a market cap or net worth of $288.74 million. The enterprise value is -$299.25 million.
Market Cap | 288.74M |
Enterprise Value | -299.25M |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SBT has 52.03 million shares outstanding. The number of shares has increased by 0.79% in one year.
Shares Outstanding | 52.03M |
Shares Change (YoY) | +0.79% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 48.41% |
Owned by Institutions (%) | 26.80% |
Float | 14.98M |
Valuation Ratios
The trailing PE ratio is 34.69 and the forward PE ratio is 39.25.
PE Ratio | 34.69 |
Forward PE | 39.25 |
PS Ratio | 3.90 |
Forward PS | 4.68 |
PB Ratio | 0.88 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 | 0.19 |
Debt / EBITDA | 5.25 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE) | 2.40% |
Return on Assets (ROA) | 0.30% |
Return on Capital (ROIC) | 1.98% |
Revenue Per Employee | $290,525 |
Profits Per Employee | $30,271 |
Employee Count | 255 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SBT has paid $3.10 million in taxes.
Income Tax | 3.10M |
Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -1.42% 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 | -1.42% |
50-Day Moving Average | 5.10 |
200-Day Moving Average | 5.30 |
Relative Strength Index (RSI) | 61.64 |
Average Volume (20 Days) | 40,440 |
Short Selling Information
The latest short interest is 204,809, so 0.39% of the outstanding shares have been sold short.
Short Interest | 204,809 |
Short Previous Month | 180,833 |
Short % of Shares Out | 0.39% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, SBT had revenue of $74.08 million and earned $7.72 million in profits. Earnings per share was $0.16.
Revenue | 74.08M |
Gross Profit | 74.08M |
Operating Income | 10.82M |
Pretax Income | 10.82M |
Net Income | 7.72M |
EBITDA | 12.07M |
EBIT | 10.82M |
Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $651.40 million in cash and $63.41 million in debt, giving a net cash position of $587.99 million or $11.30 per share.
Cash & Cash Equivalents | 651.40M |
Total Debt | 63.41M |
Net Cash | 587.99M |
Net Cash Per Share | $11.30 |
Equity (Book Value) | 327.27M |
Book Value Per Share | 6.29 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$25.31 million and capital expenditures -$299,000, giving a free cash flow of -$25.61 million.
Operating Cash Flow | -25.31M |
Capital Expenditures | -299,000 |
Free Cash Flow | -25.61M |
FCF Per Share | -$0.50 |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.60% and 10.42%.
Gross Margin | 100.00% |
Operating Margin | 14.60% |
Pretax Margin | 14.60% |
Profit Margin | 10.42% |
EBITDA Margin | 16.30% |
EBIT Margin | 14.60% |
FCF Margin | -34.57% |
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 | -0.79% |
Shareholder Yield | -0.79% |
Earnings Yield | 2.67% |
FCF Yield | -8.87% |
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
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 | 2 |