SSB Bancorp Statistics

Total Valuation

SSB Bancorp has a market cap or net worth of $21.88 million. The enterprise value is $5.93 million.

Market Cap	21.88M
Enterprise Value	5.93M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SSB Bancorp has 2.28 million shares outstanding. The number of shares has increased by 0.77% in one year.

Shares Outstanding	2.28M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.82%
Float	808,336

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	2.04
Forward PS	n/a
PB Ratio	0.79
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.99
EV / Sales	0.55
EV / EBITDA	1.44
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 166.67, with a Debt / Equity ratio of 0.73.

Current Ratio	166.67
Quick Ratio	166.67
Debt / Equity	0.73
Debt / EBITDA	4.91
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	0.64%
Return on Capital (ROIC)	6.58%
Revenue Per Employee	$510,913
Profits Per Employee	$94,252
Employee Count	21
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SSB Bancorp has paid $607,035 in taxes.

Income Tax	607,035
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has increased by +17.07% in the last 52 weeks. The beta is 0.40, so SSB Bancorp's price volatility has been lower than the market average.

Beta (1Y)	0.40
52-Week Price Change	+17.07%
50-Day Moving Average	9.63
200-Day Moving Average	8.28
Relative Strength Index (RSI)	46.71
Average Volume (30 Days)	1,136

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 $10.73 million and earned $1.98 million in profits. Earnings per share was $0.91.

Revenue	10.73M
Gross Profit	10.73M
Operating Income	4.12M
Pretax Income	2.59M
Net Income	1.98M
EBITDA	4.12M
EBIT	n/a
Earnings Per Share (EPS)	$0.91

Full Income Statement

Balance Sheet

The company has $36.21 million in cash and $20.25 million in debt, giving a net cash position of $15.96 million or $7.00 per share.

Cash & Cash Equivalents	36.21M
Total Debt	20.25M
Net Cash	15.96M
Net Cash Per Share	$7.00
Equity / Book Value	27.70M
Book Value Per Share	12.15
Working Capital	37.49M

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 is 100.00%, with operating and profit margins of 38.41% and 18.45%.

Gross Margin	100.00%
Operating Margin	38.41%
Pretax Margin	24.11%
Profit Margin	18.45%
EBITDA Margin	38.41%
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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	9.05%
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	5