SSBK Statistics
Total Valuation
SSBK has a market cap or net worth of $325.16 million. The enterprise value is $196.15 million.
Important Dates
The last earnings date was Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
SSBK has 9.89 million shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 9.89M |
| Shares Outstanding | 9.89M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 15.51% |
| Owned by Institutions (%) | 29.49% |
| Float | 6.02M |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 8.28.
| PE Ratio | 8.96 |
| Forward PE | 8.28 |
| PS Ratio | 3.27 |
| Forward PS | 2.90 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.63 |
| EV / Sales | 2.08 |
| 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 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 | $508,865 |
| Profits Per Employee | $188,476 |
| Employee Count | 185 |
| 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 +27.15% in the last 52 weeks. The beta is 0.33, so SSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +27.15% |
| 50-Day Moving Average | 34.54 |
| 200-Day Moving Average | 30.49 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 26,124 |
Short Selling Information
The latest short interest is 42,868, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 42,868 |
| Short Previous Month | 41,516 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 2.05 |
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 $260.23 million in cash and $131.22 million in debt, giving a net cash position of $129.01 million or $13.05 per share.
| Cash & Cash Equivalents | 260.23M |
| Total Debt | 131.22M |
| Net Cash | 129.01M |
| Net Cash Per Share | $13.05 |
| Equity (Book Value) | 279.89M |
| Book Value Per Share | 28.30 |
| Working Capital | -2.18B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |