SBT Statistics

Total Valuation

SBT has a market cap or net worth of $275.74 million. The enterprise value is -$312.25 million.

Market Cap	275.74M
Enterprise Value	-312.25M

Important Dates

The last earnings date was Wednesday, April 24, 2024, before market open.

Earnings Date	Apr 24, 2024
Ex-Dividend Date	n/a

Share Statistics

SBT has 52.03 million shares outstanding. The number of shares has increased by 0.79% in one year.

Shares Outstanding	52.03M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	48.38%
Owned by Institutions (%)	26.80%
Float	15.10M

Valuation Ratios

The trailing PE ratio is 33.13 and the forward PE ratio is 37.48.

PE Ratio	33.13
Forward PE	37.48
PS Ratio	3.72
Forward PS	4.47
PB Ratio	0.84
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	5.25
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	1.98%
Revenue Per Employee	$298,726
Profits Per Employee	$31,125
Employee Count	248
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SBT has paid $3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	28.65%

Stock Price Statistics

The stock price has increased by +8.38% in the last 52 weeks. The beta is 0.58, so SBT's price volatility has been lower than the market average.

Beta (1Y)	0.58
52-Week Price Change	+8.38%
50-Day Moving Average	4.98
200-Day Moving Average	5.48
Relative Strength Index (RSI)	65.29
Average Volume (30 Days)	36,674

Short Selling Information

The latest short interest is 188,267, so 0.36% of the outstanding shares have been sold short.

Short Interest	188,267
Short Previous Month	204,281
Short % of Shares Out	0.36%
Short % of Float	1.25%
Short Ratio (days to cover)	5.93

Income Statement

In the last 12 months, SBT had revenue of $74.08 million and earned $7.72 million in profits. Earnings per share was $0.16.

Revenue	74.08M
Gross Profit	74.08M
Operating Income	10.82M
Pretax Income	10.82M
Net Income	7.72M
EBITDA	12.07M
EBIT	10.82M
Earnings Per Share (EPS)	$0.16

Full Income Statement

Balance Sheet

The company has $651.40 million in cash and $63.41 million in debt, giving a net cash position of $587.99 million or $11.30 per share.

Cash & Cash Equivalents	651.40M
Total Debt	63.41M
Net Cash	587.99M
Net Cash Per Share	$11.30
Equity / Book Value	327.27M
Book Value Per Share	6.29
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.31 million and capital expenditures -$299,000, giving a free cash flow of -$25.61 million.

Operating Cash Flow	-25.31M
Capital Expenditures	-299,000
Free Cash Flow	-25.61M
FCF Per Share	-$0.50

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 14.60% and 10.42%.

Gross Margin	100.00%
Operating Margin	14.60%
Pretax Margin	14.60%
Profit Margin	10.42%
EBITDA Margin	16.30%
EBIT Margin	14.60%
FCF Margin	-34.57%

Dividends & Yields

SBT 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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	2.80%
FCF Yield	-9.29%

Dividend Details

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 Forecasts

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	2