SSBK Statistics
Total Valuation
SSBK has a market cap or net worth of $314.73 million. The enterprise value is $185.26 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
SSBK has 9.92 million shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 32.35% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 7.98.
| PE Ratio | 8.65 |
| Forward PE | 7.98 |
| PS Ratio | 3.14 |
| Forward PS | 2.79 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.31 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.09%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $450,431 |
| Profits Per Employee | $166,833 |
| Employee Count | 209 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSBK has paid $10.72 million in taxes.
| Income Tax | 10.72M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +34.46% in the last 52 weeks. The beta is 0.27, so SSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +34.46% |
| 50-Day Moving Average | 32.41 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 54,234 |
Short Selling Information
The latest short interest is 47,773, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 47,773 |
| Short Previous Month | 50,415 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, SSBK had revenue of $94.14 million and earned $34.87 million in profits. Earnings per share was $3.67.
| Revenue | 94.14M |
| Gross Profit | 94.14M |
| Operating Income | 48.69M |
| Pretax Income | 41.52M |
| Net Income | 34.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.67 |
Full Income StatementBalance Sheet
The company has $266.68 million in cash and $138.60 million in debt, giving a net cash position of $128.08 million or $12.91 per share.
| Cash & Cash Equivalents | 266.68M |
| Total Debt | 138.60M |
| Net Cash | 128.08M |
| Net Cash Per Share | $12.91 |
| Equity (Book Value) | 279.89M |
| Book Value Per Share | 28.30 |
| Working Capital | -2.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.51 million and capital expenditures -$1.36 million, giving a free cash flow of $38.15 million.
| Operating Cash Flow | 39.51M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 38.15M |
| FCF Per Share | $3.84 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 51.72% |
| Pretax Margin | 48.43% |
| Profit Margin | 37.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.52% |