Summit Bancshares, Inc.
Other OTCTotal Valuation
Summit Bancshares, Inc. carries a market capitalization of 67.70M, placing it among publicly traded companies globally. Its enterprise value stands at 8.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.70M |
| Enterprise Value | 8.39M |
Share Statistics
Summit Bancshares, Inc. currently has 1.52M shares outstanding.
| Shares Outstanding | 1.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Summit Bancshares, Inc. trades at a trailing price-to-earnings ratio of 11.01. The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 1.92.
| PE Ratio | 11.01 |
| PS Ratio | 3.56 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 1.93 |
| EV / FCF | N/A |
Financial Efficiency
Summit Bancshares, Inc. posts a return on equity of 19.64 and a return on invested capital of 14.44.
| Return on Equity (ROE) | 19.64 |
| Return on Assets (ROA) | 1.94 |
| Return on Invested Capital (ROIC) | 14.44 |
| 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, Summit Bancshares, Inc. has paid 2.22M in income taxes, reflecting an effective tax rate of 37.61.
| Income Tax | 2.22M |
| Effective Tax Rate | 37.61 |
Stock Price Statistics
Summit Bancshares, Inc.'s stock has gained approximately 16.3% over the past 52 weeks. The 50-day moving average sits at 57.98, while the 200-day moving average is 57.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.3% |
| 50-Day Moving Average | 57.98 |
| 200-Day Moving Average | 57.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Summit Bancshares, Inc. generated 11.39M in revenue and converted that into 3.69M in net income, yielding earnings per share of 2.02. EBITDA reached 4.34M, while operating income came in at 4.34M.
| Revenue | 11.39M |
| Gross Profit | N/A |
| Operating Income | 4.34M |
| Pretax Income | 5.91M |
| Net Income | 3.69M |
| EBITDA | 4.34M |
| EBIT | 4.34M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
| Cash & Cash Equivalents | 32.20M |
| Total Debt | N/A |
| Net Debt | -32.20M |
| Equity (Book Value) | 21.18M |
| Book Value Per Share | 11.61 |
| Working Capital | N/A |
Margins
Summit Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 38.12 and net profit margin of 32.35 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 38.12 |
| Pretax Margin | 51.86 |
| Profit Margin | 32.35 |
| EBITDA Margin | 38.12 |
Stock Splits
Summit Bancshares, Inc.'s most recent stock split took place on July 16, 2001 with a 1:4 split ratio.
| Last Split Date | 7/16/2001 |
| Split Ratio | 1:4 |
Scores
Summit Bancshares, Inc. posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.42 |