SSB Bancorp, Inc.

SSBP

SSBPSSB Bancorp, Inc. US flag

Other OTC

17.90

USD

+0.25

- -

39.13MMarket Cap

Profitability (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	4.98	3.08	3.42	8.91	10.69	9.55	10.74
Return on Assets (%)	- -	0.38	0.21	0.22	0.59	0.69	0.62	0.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	1.74	1.3	3.43	3.29	- -	1.59	5.01	5.23
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	24.26	26.46	9.69	10.47	20.49	24.49	20.45	21.5
Profit Margin (%)	16.23	13.29	8.31	8.38	15.66	18.84	15.61	16.39
Net Income to Common Margin (%)	16.23	13.29	8.31	8.38	15.66	18.84	15.61	16.39
Effective Tax Rate (%)	33.09	49.79	14.26	19.99	23.55	23.04	23.66	23.75
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	4.98	3.08	3.42	8.91	10.69	9.55	10.74

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	19	26	31	31	19	20	19	19
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	19	26	31	31	19	20	19	19
Total Debt/EBITDA	303.7	457.4	199.88	182.94	- -	126.32	31.23	24.66
Net Debt/EBITDA	173.14	155.75	136.94	40.98	- -	-40.33	-14.25	-59.91
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.17	7.06	6.64	6.4	6.7	6.32	6.58	6.49
Long-Term Debt/Equity (%)	166.38	218.11	154.41	150.24	79.32	74.45	65.83	60.43
Long-Term Debt/Capital (%)	62.36	68.52	71.45	70.74	53.34	51.98	47.54	44.22
Long-Term Debt/Total Assets (%)	13.54	15.37	16.62	15.48	7.66	6.85	5.96	5.14
Total Debt/Equity (%)	166.38	218.11	154.41	150.24	79.32	74.45	65.83	60.43
Total Debt/Capital (%)	62.36	68.52	71.45	70.74	53.34	51.98	47.54	44.22
Total Debt/Total Assets (%)	13.54	15.37	16.62	15.48	7.66	6.85	5.96	5.14
Net Debt to Equity	94.85	74.27	105.78	33.66	0.81	-23.77	-30.02	-146.8
Net Debt/Capital (%)	48.58	42.57	63.16	35.14	1.15	-52.81	-70.44	208.04
EBITDA	- -	- -	- -	- -	- -	- -	1	1
EBITDA-CapEx	-1	-3	- -	- -	- -	- -	1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.17	7.06	6.64	6.4	6.7	6.32	6.58	6.49
Long-Term Debt/Equity (%)	166.38	218.11	154.41	150.24	79.32	74.45	65.83	60.43
Long-Term Debt/Capital (%)	62.36	68.52	71.45	70.74	53.34	51.98	47.54	44.22
Long-Term Debt/Total Assets (%)	13.54	15.37	16.62	15.48	7.66	6.85	5.96	5.14
Total Debt/Equity (%)	166.38	218.11	154.41	150.24	79.32	74.45	65.83	60.43
Total Debt/Capital (%)	62.36	68.52	71.45	70.74	53.34	51.98	47.54	44.22
Total Debt/Total Assets (%)	13.54	15.37	16.62	15.48	7.66	6.85	5.96	5.14
CFO/Total Liabilities	0.65	0.47	0.29	0.57	- -	0.83	0.7	1.22
CFO/CapEx	1.09	0.28	3.64	14.67	- -	25.45	19.57	11.07
Altman's Z-Score	0.14	0.12	0.18	0.17	0.17	0.16	0.18	0.18

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.97	8.21	7.94	9.27	7.74	7.97	8.88
Days Sales Outstanding	- -	36.61	44.48	45.99	39.39	47.17	45.8	41.1
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	19	17	16	17	22	28
- Cash & Cash Equivalents	8	17	10	24	19	27	28	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19	26	31	31	19	20	19	19
Enterprise Value	11	6	31	15	10	4	7	-19
Total Capital	31	39	44	44	36	39	40	43
Total Debt/Capital (%)	62.36	68.52	71.45	70.74	53.34	51.98	47.54	44.22
Total Debt / EV	1.75	4.14	1.01	2.16	1.86	4.92	2.55	-1.02
EV/Sales	3.01	1.44	6.8	2.79	1.22	0.41	0.61	- -
EV/EBITDA	173.14	110.45	198.32	84.76	- -	25.69	12.25	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	12.95	8.45	63.6	14.02	- -	1.85	3.69	- -
EV/Free Cash Flow to Firm	6.77	1.83	49.89	13.13	- -	1.78	3.51	- -
Diluted Market Cap	- -	- -	19	17	16	17	23	28
Diluted Enterprise Value	11	9	40	24	16	11	14	-18
EV per Share	4.85	2.84	14.4	6.71	4.82	1.91	3.48	- -
TTM Sales	4	4	5	5	8	10	12	15
TTM EBITDA	- -	- -	- -	- -	- -	- -	1	1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1	1	- -	1	- -	2	2	4
TTM Free Cash Flow to Firm	2	3	1	1	- -	2	2	5

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	29.98	15.7	- -	7.47	10.67	6.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	11	6	31	15	10	4	7	-19
Low Price	- -	- -	8.5	7.3	7.45	6.3	7.9	8.06
EV/Sales	3.01	1.44	6.8	2.79	1.22	0.41	0.61	- -
EV/EBITDA	173.14	110.45	198.32	84.76	- -	25.69	12.25	- -
Price/Earnings	- -	- -	49.17	39.78	12.11	9.07	11.87	11.6
Price/Earnings Average	- -	- -	52.84	41.01	13.53	8.65	10.89	8.69
Price/Earnings High	- -	- -	61.1	45.14	14.78	10.2	11.98	13.25
Price/Earnings Low	- -	- -	48.31	36.25	12.03	7.14	8.93	7.12
Price/Book Value	- -	- -	1.49	1.34	0.95	0.92	1.07	1.17
Price/Book Value Average	- -	- -	1.6	1.38	1.07	0.88	0.98	0.88
Price/Book Value High	- -	- -	1.85	1.52	1.16	1.04	1.08	1.33
Price/Book Value Low	- -	- -	1.47	1.22	0.95	0.73	0.81	0.72
Price/Tangible Book Value	- -	- -	0.92	0.83	0.66	0.75	0.89	0.99
Price/Tangible Book Value Average	- -	- -	0.99	0.86	0.74	0.71	0.82	0.74
Price/Tangible Book Value High	- -	- -	1.14	0.94	0.81	0.84	0.9	1.13
Price/Tangible Book Value Low	- -	- -	0.9	0.76	0.66	0.59	0.67	0.61
Price/Sales	- -	- -	4.09	3.33	1.9	1.71	1.85	1.9
Price/Sales Average	- -	- -	4.39	3.44	2.12	1.63	1.7	1.42
Price/Sales High	- -	- -	5.08	3.78	2.31	1.92	1.87	2.17
Price/Sales Low	- -	- -	4.01	3.04	1.88	1.35	1.39	1.17
Price/Cash Flow	- -	- -	38.21	16.75	- -	7.76	11.14	6.77
Price/Cash Flow Average	- -	- -	41.07	17.26	- -	7.4	10.23	5.07
Price/Cash Flow High	- -	- -	47.49	19	- -	8.73	11.24	7.73
Price/Cash Flow Low	- -	- -	37.55	15.26	- -	6.11	8.38	4.15
Price/Free Cash Flow Average	- -	- -	32.21	16.19	- -	7.12	9.8	4.69
Price/Free Cash Flow High	- -	- -	37.25	17.82	- -	8.4	10.77	7.14
Price/Free Cash Flow Low	- -	- -	29.46	14.31	- -	5.88	8.03	3.84
EV/Sales Average	3.01	2.03	9.08	4.79	2.14	0.99	0.99	- -
EV/Sales High	3.01	2.03	9.77	5.13	2.34	1.28	1.16	- -
EV/Sales Low	3.01	2.03	8.71	4.39	1.91	0.7	0.68	- -
EV/EBITDA Average	173.14	155.75	264.99	145.33	- -	62.18	19.7	-32.68
EV/EBITDA High	173.14	155.75	285.02	155.84	- -	80.62	23.08	-18.39
EV/EBITDA Low	173.14	155.75	254.03	133.23	- -	44.34	13.57	-37.6
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	8.65	8.01	7.5	8	10.5	13.13
High Price	- -	- -	10.75	9.09	9.15	9	10.6	15
Enterprise Value Average	11	9	42	25	18	10	12	-25
Enterprise Value High	11	9	45	27	20	13	14	-14
Enterprise Value Low	11	9	40	23	16	7	8	-29

Profitability (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	4.98	3.08	3.42	8.91	10.69	9.55	10.74
Return on Assets (%)	- -	0.38	0.21	0.22	0.59	0.69	0.62	0.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	1.74	1.3	3.43	3.29	- -	1.59	5.01	5.23
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	24.26	26.46	9.69	10.47	20.49	24.49	20.45	21.5
Profit Margin (%)	16.23	13.29	8.31	8.38	15.66	18.84	15.61	16.39
Net Income to Common Margin (%)	16.23	13.29	8.31	8.38	15.66	18.84	15.61	16.39
Effective Tax Rate (%)	33.09	49.79	14.26	19.99	23.55	23.04	23.66	23.75
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	4.98	3.08	3.42	8.91	10.69	9.55	10.74

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	19	26	31	31	19	20	19	19
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	19	26	31	31	19	20	19	19
Total Debt/EBITDA	303.7	457.4	199.88	182.94	- -	126.32	31.23	24.66
Net Debt/EBITDA	173.14	155.75	136.94	40.98	- -	-40.33	-14.25	-59.91
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.17	7.06	6.64	6.4	6.7	6.32	6.58	6.49
Long-Term Debt/Equity (%)	166.38	218.11	154.41	150.24	79.32	74.45	65.83	60.43
Long-Term Debt/Capital (%)	62.36	68.52	71.45	70.74	53.34	51.98	47.54	44.22
Long-Term Debt/Total Assets (%)	13.54	15.37	16.62	15.48	7.66	6.85	5.96	5.14
Total Debt/Equity (%)	166.38	218.11	154.41	150.24	79.32	74.45	65.83	60.43
Total Debt/Capital (%)	62.36	68.52	71.45	70.74	53.34	51.98	47.54	44.22
Total Debt/Total Assets (%)	13.54	15.37	16.62	15.48	7.66	6.85	5.96	5.14
Net Debt to Equity	94.85	74.27	105.78	33.66	0.81	-23.77	-30.02	-146.8
Net Debt/Capital (%)	48.58	42.57	63.16	35.14	1.15	-52.81	-70.44	208.04
EBITDA	- -	- -	- -	- -	- -	- -	1	1
EBITDA-CapEx	-1	-3	- -	- -	- -	- -	1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.17	7.06	6.64	6.4	6.7	6.32	6.58	6.49
Long-Term Debt/Equity (%)	166.38	218.11	154.41	150.24	79.32	74.45	65.83	60.43
Long-Term Debt/Capital (%)	62.36	68.52	71.45	70.74	53.34	51.98	47.54	44.22
Long-Term Debt/Total Assets (%)	13.54	15.37	16.62	15.48	7.66	6.85	5.96	5.14
Total Debt/Equity (%)	166.38	218.11	154.41	150.24	79.32	74.45	65.83	60.43
Total Debt/Capital (%)	62.36	68.52	71.45	70.74	53.34	51.98	47.54	44.22
Total Debt/Total Assets (%)	13.54	15.37	16.62	15.48	7.66	6.85	5.96	5.14
CFO/Total Liabilities	0.65	0.47	0.29	0.57	- -	0.83	0.7	1.22
CFO/CapEx	1.09	0.28	3.64	14.67	- -	25.45	19.57	11.07
Altman's Z-Score	0.14	0.12	0.18	0.17	0.17	0.16	0.18	0.18

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.97	8.21	7.94	9.27	7.74	7.97	8.88
Days Sales Outstanding	- -	36.61	44.48	45.99	39.39	47.17	45.8	41.1
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	19	17	16	17	22	28
- Cash & Cash Equivalents	8	17	10	24	19	27	28	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19	26	31	31	19	20	19	19
Enterprise Value	11	6	31	15	10	4	7	-19
Total Capital	31	39	44	44	36	39	40	43
Total Debt/Capital (%)	62.36	68.52	71.45	70.74	53.34	51.98	47.54	44.22
Total Debt / EV	1.75	4.14	1.01	2.16	1.86	4.92	2.55	-1.02
EV/Sales	3.01	1.44	6.8	2.79	1.22	0.41	0.61	- -
EV/EBITDA	173.14	110.45	198.32	84.76	- -	25.69	12.25	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	12.95	8.45	63.6	14.02	- -	1.85	3.69	- -
EV/Free Cash Flow to Firm	6.77	1.83	49.89	13.13	- -	1.78	3.51	- -
Diluted Market Cap	- -	- -	19	17	16	17	23	28
Diluted Enterprise Value	11	9	40	24	16	11	14	-18
EV per Share	4.85	2.84	14.4	6.71	4.82	1.91	3.48	- -
TTM Sales	4	4	5	5	8	10	12	15
TTM EBITDA	- -	- -	- -	- -	- -	- -	1	1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1	1	- -	1	- -	2	2	4
TTM Free Cash Flow to Firm	2	3	1	1	- -	2	2	5

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	29.98	15.7	- -	7.47	10.67	6.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	11	6	31	15	10	4	7	-19
Low Price	- -	- -	8.5	7.3	7.45	6.3	7.9	8.06
EV/Sales	3.01	1.44	6.8	2.79	1.22	0.41	0.61	- -
EV/EBITDA	173.14	110.45	198.32	84.76	- -	25.69	12.25	- -
Price/Earnings	- -	- -	49.17	39.78	12.11	9.07	11.87	11.6
Price/Earnings Average	- -	- -	52.84	41.01	13.53	8.65	10.89	8.69
Price/Earnings High	- -	- -	61.1	45.14	14.78	10.2	11.98	13.25
Price/Earnings Low	- -	- -	48.31	36.25	12.03	7.14	8.93	7.12
Price/Book Value	- -	- -	1.49	1.34	0.95	0.92	1.07	1.17
Price/Book Value Average	- -	- -	1.6	1.38	1.07	0.88	0.98	0.88
Price/Book Value High	- -	- -	1.85	1.52	1.16	1.04	1.08	1.33
Price/Book Value Low	- -	- -	1.47	1.22	0.95	0.73	0.81	0.72
Price/Tangible Book Value	- -	- -	0.92	0.83	0.66	0.75	0.89	0.99
Price/Tangible Book Value Average	- -	- -	0.99	0.86	0.74	0.71	0.82	0.74
Price/Tangible Book Value High	- -	- -	1.14	0.94	0.81	0.84	0.9	1.13
Price/Tangible Book Value Low	- -	- -	0.9	0.76	0.66	0.59	0.67	0.61
Price/Sales	- -	- -	4.09	3.33	1.9	1.71	1.85	1.9
Price/Sales Average	- -	- -	4.39	3.44	2.12	1.63	1.7	1.42
Price/Sales High	- -	- -	5.08	3.78	2.31	1.92	1.87	2.17
Price/Sales Low	- -	- -	4.01	3.04	1.88	1.35	1.39	1.17
Price/Cash Flow	- -	- -	38.21	16.75	- -	7.76	11.14	6.77
Price/Cash Flow Average	- -	- -	41.07	17.26	- -	7.4	10.23	5.07
Price/Cash Flow High	- -	- -	47.49	19	- -	8.73	11.24	7.73
Price/Cash Flow Low	- -	- -	37.55	15.26	- -	6.11	8.38	4.15
Price/Free Cash Flow Average	- -	- -	32.21	16.19	- -	7.12	9.8	4.69
Price/Free Cash Flow High	- -	- -	37.25	17.82	- -	8.4	10.77	7.14
Price/Free Cash Flow Low	- -	- -	29.46	14.31	- -	5.88	8.03	3.84
EV/Sales Average	3.01	2.03	9.08	4.79	2.14	0.99	0.99	- -
EV/Sales High	3.01	2.03	9.77	5.13	2.34	1.28	1.16	- -
EV/Sales Low	3.01	2.03	8.71	4.39	1.91	0.7	0.68	- -
EV/EBITDA Average	173.14	155.75	264.99	145.33	- -	62.18	19.7	-32.68
EV/EBITDA High	173.14	155.75	285.02	155.84	- -	80.62	23.08	-18.39
EV/EBITDA Low	173.14	155.75	254.03	133.23	- -	44.34	13.57	-37.6
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	8.65	8.01	7.5	8	10.5	13.13
High Price	- -	- -	10.75	9.09	9.15	9	10.6	15
Enterprise Value Average	11	9	42	25	18	10	12	-25
Enterprise Value High	11	9	45	27	20	13	14	-14
Enterprise Value Low	11	9	40	23	16	7	8	-29

Shares Outstanding	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2
Revenue per Share	1.61	1.97	2.12	2.4	3.95	4.68	5.67	6.91
EBITDA per Share	0.03	0.03	0.07	0.08	- -	0.07	0.28	0.36
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.26	0.26	0.18	0.2	0.62	0.88	0.88	1.13
Basic EPS from Cont Ops	0.26	0.26	0.18	0.2	0.62	0.88	0.88	1.13
Diluted EPS, GAAP	0.26	0.26	0.18	0.2	0.62	0.88	0.88	1.12
Diluted EPS from Cont Ops	0.26	0.26	0.18	0.2	0.62	0.88	0.88	1.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.37	0.34	0.23	0.48	- -	1.03	0.94	1.94
Free Cash Flow per Basic Share	0.03	-0.88	0.16	0.45	- -	0.99	0.89	1.76
Cash & Equivalents per Share	3.66	8.91	8.76	15.78	11.66	15.49	15.89	30.78
Book Value per Share	5.13	5.4	5.8	5.99	7.85	8.68	9.79	11.24
Tangible Book Value per Share	5.11	5.39	9.4	9.64	11.32	10.71	11.76	13.29

SSB Bancorp, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)