SKBL Statistics
Total Valuation
SKBL has a market cap or net worth of $120.00 million. The enterprise value is $132.08 million.
| Market Cap | 120.00M |
| Enterprise Value | 132.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SKBL has 30.00 million shares outstanding.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 129.04.
| PE Ratio | 129.04 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| Forward PS | n/a |
| PB Ratio | 39.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 142.04 |
| EV / Sales | 2.71 |
| EV / EBITDA | 44.98 |
| EV / EBIT | 72.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.24 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 30.57% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 30.57% |
| Return on Assets (ROA) | 4.53% |
| Return on Capital (ROIC) | 9.22% |
| Revenue Per Employee | $206,871 |
| Profits Per Employee | $3,940 |
| Employee Count | 236 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SKBL has paid $150,734 in taxes.
| Income Tax | 150,734 |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, SKBL had revenue of $48.82 million and earned $929,912 in profits. Earnings per share was $0.03.
| Revenue | 48.82M |
| Gross Profit | 2.89M |
| Operating Income | 1.66M |
| Pretax Income | 1.08M |
| Net Income | 929,912 |
| EBITDA | 2.94M |
| EBIT | 1.81M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $323,595 in cash and $12.41 million in debt, giving a net cash position of -$12.08 million or -$0.40 per share.
| Cash & Cash Equivalents | 323,595 |
| Total Debt | 12.41M |
| Net Cash | -12.08M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 3.04M |
| Book Value Per Share | 0.10 |
| Working Capital | -1.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.51 million and capital expenditures -$59,717, giving a free cash flow of -$6.57 million.
| Operating Cash Flow | -6.51M |
| Capital Expenditures | -59,717 |
| Free Cash Flow | -6.57M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 5.93%, with operating and profit margins of 3.39% and 1.90%.
| Gross Margin | 5.93% |
| Operating Margin | 3.39% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.90% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 3.72% |
| FCF Margin | -13.45% |