Summit State Bank
NASDAQTotal Valuation
Summit State Bank carries a market capitalization of 85.67M, placing it among publicly traded companies globally. Its enterprise value stands at 91.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 85.67M |
| Enterprise Value | 91.82M |
Share Statistics
Summit State Bank currently has 6.77M shares outstanding.
| Shares Outstanding | 6.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Summit State Bank trades at a trailing price-to-earnings ratio of 25.67.
| PE Ratio | 25.67 |
| PS Ratio | 3.41 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 6.71 |
Enterprise Valuation
On an enterprise value basis, Summit State Bank trades at an EV/EBITDA multiple of 335.12 and an EV/FCF ratio of 6.73.
| EV / Sales | 3.42 |
| EV / EBITDA | 335.12 |
| EV / EBIT | N/A |
| EV / FCF | 6.73 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 23.16 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.26 |
| Return on Assets (ROA) | 0.69 |
| Return on Invested Capital (ROIC) | N/A |
| 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 State Bank has paid 1.34M in income taxes, reflecting an effective tax rate of 27.29.
| Income Tax | 1.34M |
| Effective Tax Rate | 27.29 |
Stock Price Statistics
Summit State Bank's stock has gained approximately 7.19729% over the past 52 weeks. The 50-day moving average sits at 13.12, while the 200-day moving average is 12.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.19729% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 12.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Summit State Bank generated 26.82M in revenue and converted that into 3.56M in net income, yielding earnings per share of 0.53.
| Revenue | 26.82M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.90M |
| Net Income | 3.56M |
| EBITDA | 274,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.53 |
Cash Flow
Summit State Bank produced 13.61M in operating cash flow over the past twelve months. After subtracting -34,000.00 in capital expenditures, free cash flow totaled 13.58M - equivalent to 2.01 per share.
| Operating Cash Flow | 13.61M |
| Capital Expenditures | -34,000.00 |
| Free Cash Flow | 13.58M |
| FCF Per Share | 2.01 |
Margins
Summit State Bank operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 18.25 |
| Profit Margin | 13.27 |
| EBITDA Margin | 1.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 47.20 |
| FCF Yield | 14.93 |
Stock Splits
Summit State Bank's most recent stock split took place on October 28, 2021 with a 10:11 split ratio.
| Last Split Date | 10/28/2021 |
| Split Ratio | 10:11 |
Scores
Summit State Bank posts an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.57 |