SKBL Statistics
Total Valuation
SKBL has a market cap or net worth of $123.00 million. The enterprise value is $134.09 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SKBL has 30.00 million shares outstanding.
| Current Share Class | n/a |
| 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 125.66.
| PE Ratio | 125.66 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | 38.42 |
| P/TBV Ratio | 40.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 144.20 |
| EV / Sales | 2.75 |
| EV / EBITDA | 56.62 |
| EV / EBIT | 80.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.80.
| Current Ratio | 0.94 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 32.66% |
| Return on Assets (ROA) | 5.56% |
| Return on Capital (ROIC) | 8.68% |
| Revenue Per Employee | $206,871 |
| Profits Per Employee | $3,940 |
| Employee Count | 236 |
| Asset Turnover | 2.63 |
| 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) | 2,761,586 |
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 | 2.37M |
| EBIT | 1.66M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $461,520 in cash and $11.55 million in debt, giving a net cash position of -$11.09 million or -$0.37 per share.
| Cash & Cash Equivalents | 461,520 |
| Total Debt | 11.55M |
| Net Cash | -11.09M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 3.04M |
| Book Value Per Share | 0.11 |
| 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 | 4.85% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |