SFSB, Inc.
Other OTCTotal Valuation
SFSB, Inc. carries a market capitalization of 9.35M, placing it among publicly traded companies globally. Its enterprise value stands at 45.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.35M |
| Enterprise Value | 45.31M |
Share Statistics
SFSB, Inc. currently has 2.67M shares outstanding.
| Shares Outstanding | 2.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SFSB, Inc. trades at a trailing price-to-earnings ratio of 41.90. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 1.37.
| PE Ratio | 41.90 |
| PS Ratio | 2.63 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 112.73 |
| P/OCF Ratio | 170.61 |
Enterprise Valuation
On an enterprise value basis, SFSB, Inc. trades at an EV/EBITDA multiple of 76.24 and an EV/FCF ratio of 404.57. The EV/Sales ratio of 9.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.45 |
| EV / EBITDA | 76.24 |
| EV / EBIT | 87.81 |
| EV / FCF | 404.57 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 187.50 |
| Debt / EBITDA | -17.36 |
| Interest Coverage | N/A |
Financial Efficiency
SFSB, Inc. posts a return on equity of -22.70 and a return on invested capital of 0.62.
| Return on Equity (ROE) | -22.70 |
| Return on Assets (ROA) | -1.31 |
| Return on Invested Capital (ROIC) | 0.62 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SFSB, Inc. has paid 280,000.00 in income taxes, reflecting an effective tax rate of 43.20.
| Income Tax | 280,000.00 |
| Effective Tax Rate | 43.20 |
Stock Price Statistics
SFSB, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SFSB, Inc. generated 4.79M in revenue and converted that into -2.36M in net income, yielding earnings per share of -0.89. EBITDA reached -2.03M, while operating income came in at -2.08M.
| Revenue | 4.79M |
| Gross Profit | N/A |
| Operating Income | -2.08M |
| Pretax Income | -2.08M |
| Net Income | -2.36M |
| EBITDA | -2.03M |
| EBIT | -2.08M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
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 Equivalents | 2.63M |
| Total Debt | 35.32M |
| Net Debt | 32.69M |
| Equity (Book Value) | 9.21M |
| Book Value Per Share | 3.47 |
| Working Capital | N/A |
Cash Flow
SFSB, Inc. produced 74,000.00 in operating cash flow over the past twelve months. After subtracting -38,000.00 in capital expenditures, free cash flow totaled 36,000.00 - equivalent to 0.01 per share.
| Operating Cash Flow | 74,000.00 |
| Capital Expenditures | -38,000.00 |
| Free Cash Flow | 36,000.00 |
| FCF Per Share | 0.01 |
Margins
SFSB, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -43.35 and net profit margin of -49.19 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -43.35 |
| Pretax Margin | -43.35 |
| Profit Margin | -49.19 |
| EBITDA Margin | -42.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -87.43 |
| FCF Yield | 0.89 |
Scores
SFSB, Inc. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |