SFSB INC

SFSB INC

OOTC:SFBI
0.00
USD
0.00
(0.00%)
-0.88EPS
12.70MMarket Cap

Total Valuation

USD

As of March 31, 2009, SFSB INC carries a market capitalization of 12.70M, placing it among publicly traded companies globally. Its enterprise value stands at 45.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.70M
Enterprise Value45.38M

Share Statistics

As of March 31, 2009, SFSB INC has 2.67M shares outstanding.

Shares Outstanding2.67M

Valuation Ratios

These figures are as of March 31, 2009. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 0.67.

PS Ratio2.65
PB Ratio0.67
P/TBV Ratio0.67
P/FCF Ratio352.35
P/OCF Ratio171.41

Enterprise Valuation

These figures are as of March 31, 2009. The EV/Sales ratio of 9.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 45.38M versus a market cap of 12.70M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.47

Financial Position

These figures are as of March 31, 2009.

Debt / Equity187.50
Debt / EBITDA-15.38

Financial Efficiency

USD

Over the twelve months ended March 31, 2009, SFSB INC posted a negative return on equity (ROE) of -11.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.31, reflecting losses generated across the asset base. The company generates approximately 129,567.57 in revenue per employee across its workforce of 37.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-11.61
Return on Assets (ROA)-1.31
Revenue Per Employee129,567.57
Employee Count37.00

Taxes

USD

Over the twelve months ended March 31, 2009, SFSB INC recorded 280,000.00 in income tax expense. The company reported a pretax loss of -2.08M and -2.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax280,000.00

Stock Price Statistics

USD

As of the close on August 20, 2026, SFSB INC's stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.06.

52-Week Price Change9900.00%
50-Day Moving Average0.02
200-Day Moving Average0.06

Income Statement

USD

Over the twelve months ended March 31, 2009, SFSB INC generated 4.79M in revenue and converted that into -2.36M in net income, yielding earnings per share of -0.88. EBITDA reached -2.30M, while operating income came in at -2.08M.

Revenue4.79M
Operating Income-2.08M
Pretax Income-2.08M
Net Income-2.36M
EBITDA-2.30M
EBIT-2.34M
Earnings Per Share (EPS)-0.88

Balance Sheet

USD

As of March 31, 2009, SFSB INC holds 2.63M in cash and equivalents against 35.32M in total debt, resulting in a net debt position of 32.69M.

Cash & Cash Equivalents2.63M
Total Debt35.32M
Net Debt32.69M
Equity (Book Value)18.84M
Book Value Per Share7.05

Cash Flow

USD

SFSB INC produced 74,000.00 in operating cash flow over the twelve months ended March 31, 2009. After subtracting -38,000.00 in capital expenditures, free cash flow totaled 36,000.00 - equivalent to 0.01 per share.

Operating Cash Flow74,000.00
Capital Expenditures-38,000.00
Free Cash Flow36,000.00
FCF Per Share0.01

Margins

These figures cover the twelve months ended March 31, 2009. The operating margin of -43.35 and net profit margin of -49.19 provide insight into operational efficiency.

Operating Margin-43.35
Pretax Margin-43.35
Profit Margin-49.19
EBITDA Margin-47.89

Dividends & Yields

These figures cover the twelve months ended March 31, 2009. Free cash flow yield stands at 0.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -86.95, meaning SFSB INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-86.95
FCF Yield0.28