SSB Bancorp Statistics
Total Valuation
SSB Bancorp has a market cap or net worth of $21.42 million. The enterprise value is $8.31 million.
| Market Cap | 21.42M |
| Enterprise Value | 8.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SSB Bancorp has 2.28 million shares outstanding.
| Shares Outstanding | 2.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.82% |
| Float | 808,336 |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.37 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 80.86, with a Debt / Equity ratio of 0.74.
| Current Ratio | 80.86 |
| Quick Ratio | 80.86 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 0.64% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | $541,660 |
| Profits Per Employee | $90,500 |
| Employee Count | 21 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSB Bancorp has paid $569,083 in taxes.
| Income Tax | 569,083 |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +25.33% in the last 52 weeks. The beta is 0.39, so SSB Bancorp's price volatility has been lower than the market average.
| Beta (1Y) | 0.39 |
| 52-Week Price Change | +25.33% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (30 Days) | 774 |
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, SSB Bancorp had revenue of $11.37 million and earned $1.90 million in profits. Earnings per share was $0.87.
| Revenue | 11.37M |
| Gross Profit | 11.37M |
| Operating Income | 3.46M |
| Pretax Income | 2.47M |
| Net Income | 1.90M |
| EBITDA | 3.46M |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $33.37 million in cash and $20.25 million in debt, giving a net cash position of $13.12 million or $5.76 per share.
| Cash & Cash Equivalents | 33.37M |
| Total Debt | 20.25M |
| Net Cash | 13.12M |
| Net Cash Per Share | $5.76 |
| Equity / Book Value | 27.20M |
| Book Value Per Share | 11.93 |
| Working Capital | 34.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.42% and 16.71%.
| Gross Margin | 100.00% |
| Operating Margin | 30.42% |
| Pretax Margin | 21.71% |
| Profit Margin | 16.71% |
| EBITDA Margin | 30.42% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SSB Bancorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.87% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |