Summit State Bank Statistics
Total Valuation
SSBI has a market cap or net worth of $62.55 million. The enterprise value is $17.08 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
SSBI has 6.78 million shares outstanding. The number of shares has increased by 0.24% in one year.
Current Share Class | 6.78M |
Shares Outstanding | 6.78M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 25.41% |
Owned by Institutions (%) | 19.30% |
Float | 4.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.40 |
Forward PS | n/a |
PB Ratio | 0.67 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.85%.
Return on Equity (ROE) | -3.85% |
Return on Assets (ROA) | -0.33% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $224,200 |
Profits Per Employee | -$31,791 |
Employee Count | 115 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SSBI has paid $31,000 in taxes.
Income Tax | 31,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.93% in the last 52 weeks. The beta is 0.60, so SSBI's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -14.93% |
50-Day Moving Average | 8.11 |
200-Day Moving Average | 8.17 |
Relative Strength Index (RSI) | 57.65 |
Average Volume (20 Days) | 10,694 |
Short Selling Information
The latest short interest is 67,590, so 1.00% of the outstanding shares have been sold short.
Short Interest | 67,590 |
Short Previous Month | 55,189 |
Short % of Shares Out | 1.00% |
Short % of Float | 1.46% |
Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, SSBI had revenue of $25.78 million and -$3.66 million in losses. Loss per share was -$0.54.
Revenue | 25.78M |
Gross Profit | 25.78M |
Operating Income | 494,000 |
Pretax Income | 11.51M |
Net Income | -3.66M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.54 |
Full Income Statement Balance Sheet
The company has $51.40 million in cash and $5.94 million in debt, giving a net cash position of $45.47 million or $6.71 per share.
Cash & Cash Equivalents | 51.40M |
Total Debt | 5.94M |
Net Cash | 45.47M |
Net Cash Per Share | $6.71 |
Equity (Book Value) | 92.26M |
Book Value Per Share | 13.73 |
Working Capital | -892.98M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 1.92% |
Pretax Margin | -14.06% |
Profit Margin | -14.18% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |