SKBL Statistics
Total Valuation
SKBL has a market cap or net worth of $374.79 million. The enterprise value is $384.85 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SKBL has 30.23 million shares outstanding.
| Current Share Class | 28.23M |
| Shares Outstanding | 30.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.86% |
| Owned by Institutions (%) | 0.00% |
| Float | 9.41M |
Valuation Ratios
The trailing PE ratio is 396.76.
| PE Ratio | 396.76 |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| Forward PS | n/a |
| PB Ratio | 97.89 |
| P/TBV Ratio | 103.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 409.06 |
| EV / Sales | 7.75 |
| EV / EBITDA | 142.63 |
| EV / EBIT | 186.20 |
| 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 | 0.72 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
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) | 54.15% |
| 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 | 11.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 754,534 |
Short Selling Information
The latest short interest is 1.31 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 13.96% |
| 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 | 2.07M |
| Pretax Income | n/a |
| Net Income | 940,826 |
| EBITDA | 2.70M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $120,590 in cash and $11.70 million in debt, giving a net cash position of -$11.57 million or -$0.38 per share.
| Cash & Cash Equivalents | 120,590 |
| Total Debt | 11.70M |
| Net Cash | -11.57M |
| Net Cash Per Share | -$0.38 |
| 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 4.16% and 1.90%.
| Gross Margin | 6.32% |
| Operating Margin | 4.16% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.90% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |