Summit State Bank Statistics Share Statistics Summit State Bank has 6.68M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 6.68M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 26.16% Shares Floating 4.9M Failed to Deliver (FTD) Shares 61 FTD / Avg. Volume 0.48%
Short Selling Information The latest short interest is 11.11K, so 0.16% of the outstanding
shares have been sold short.
Short Interest 11.11K Short % of Shares Out 0.16% Short % of Float 0.2% Short Ratio (days to cover) 1.06
Valuation Ratios The PE ratio is -12.25 and the forward
PE ratio is null.
Summit State Bank's PEG ratio is
0.09.
PE Ratio -12.25 Forward PE n/a PS Ratio 0.83 Forward PS n/a PB Ratio 0.56 P/FCF Ratio 9.14 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Summit State Bank.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.12,
with a Debt / Equity ratio of 0.06.
Current Ratio 0.12 Quick Ratio 0.12 Debt / Equity 0.06 Debt / EBITDA -1.49 Debt / FCF 1.06 Interest Coverage -0.15
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $585.19K Profits Per Employee $-39.56K Employee Count 106 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax -195K Effective Tax Rate 4.44%
Stock Price Statistics The stock price has increased by 32.25% in the
last 52 weeks. The beta is 0.14, so Summit State Bank's
price volatility has been higher than the market average.
Beta 0.14 52-Week Price Change 32.25% 50-Day Moving Average 11.2 200-Day Moving Average 8.89 Relative Strength Index (RSI) 51.24 Average Volume (20 Days) 12,743
Income Statement In the last 12 months, Summit State Bank had revenue of 62.03M
and earned -4.19M
in profits. Earnings per share was -0.62.
Revenue 62.03M Gross Profit 24.81M Operating Income -4.39M Net Income -4.19M EBITDA -4M EBIT -4.39M Earnings Per Share (EPS) -0.62
Full Income Statement Balance Sheet The company has 51.4M in cash and 5.93M in
debt, giving a net cash position of 45.47M.
Cash & Cash Equivalents 51.4M Total Debt 5.93M Net Cash 45.47M Retained Earnings 62.87M Total Assets 1.06B Working Capital -873.99M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.85M
and capital expenditures -231K, giving a free cash flow of 5.62M.
Operating Cash Flow 5.85M Capital Expenditures -231K Free Cash Flow 5.62M FCF Per Share 0.84
Full Cash Flow Statement Margins Gross margin is 39.99%, with operating and profit margins of -7.07% and -6.76%.
Gross Margin 39.99% Operating Margin -7.07% Pretax Margin -7.07% Profit Margin -6.76% EBITDA Margin -6.44% EBIT Margin -7.07% FCF Margin 9.06%
Dividends & Yields SSBI pays an annual dividend of $0.4,
which amounts to a dividend yield of 5.67%.
Dividend Per Share $0.40 Dividend Yield 5.67% Dividend Growth (YoY) 0% Payout Ratio -166.67% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for SSBI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 28, 2021. It was a
forward
split with a ratio of 11:10.
Last Split Date Oct 28, 2021 Split Type forward Split Ratio 11:10
Scores Altman Z-Score -0.8 Piotroski F-Score 3
