SKBL Statistics
Total Valuation
SKBL has a market cap or net worth of $261.90 million. The enterprise value is $287.08 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SKBL has 30.00 million shares outstanding.
| Current Share Class | 28.01M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.38% |
| Owned by Institutions (%) | n/a |
| Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 278.09.
| PE Ratio | 278.09 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| Forward PS | n/a |
| PB Ratio | 72.76 |
| P/TBV Ratio | 76.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 305.14 |
| EV / Sales | 5.78 |
| EV / EBITDA | 111.06 |
| EV / EBIT | 142.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.25.
| Current Ratio | 1.00 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 52.60% |
| Revenue Per Employee | $210,334 |
| Profits Per Employee | $3,987 |
| Employee Count | 236 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SKBL has paid $162,045 in taxes.
| Income Tax | 162,045 |
| Effective Tax Rate | 14.69% |
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) | 69.44 |
| Average Volume (20 Days) | 702,563 |
Short Selling Information
The latest short interest is 158,513, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 158,513 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.53% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, SKBL had revenue of $49.64 million and earned $940,826 in profits. Earnings per share was $0.03.
| Revenue | 49.64M |
| Gross Profit | 3.14M |
| Operating Income | 2.01M |
| Pretax Income | 1.08M |
| Net Income | 940,826 |
| EBITDA | 2.58M |
| EBIT | 2.01M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $15,426 in cash and $11.70 million in debt, giving a net cash position of -$11.68 million or -$0.39 per share.
| Cash & Cash Equivalents | 15,426 |
| Total Debt | 11.70M |
| Net Cash | -11.68M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 3.60M |
| Book Value Per Share | 0.13 |
| Working Capital | -32,738 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.18 million and capital expenditures -$30,054, giving a free cash flow of -$2.21 million.
| Operating Cash Flow | -2.18M |
| Capital Expenditures | -30,054 |
| Free Cash Flow | -2.21M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 6.32%, with operating and profit margins of 4.04% and 1.90%.
| Gross Margin | 6.32% |
| Operating Margin | 4.04% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.90% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |