Steele Bancorp Inc.
Other OTCTotal Valuation
Steele Bancorp Inc. carries a market capitalization of 160.00M, placing it among publicly traded companies globally. Its enterprise value stands at 102.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 160.00M |
| Enterprise Value | 102.33M |
Share Statistics
Steele Bancorp Inc. currently has 3.41M shares outstanding.
| Shares Outstanding | 3.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Steele Bancorp Inc. trades at a trailing price-to-earnings ratio of 4.82. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 1.19.
| PE Ratio | 4.82 |
| PS Ratio | 2.64 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 7.60 |
Enterprise Valuation
| EV / Sales | 1.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.30 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.54 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 32.04 |
| Return on Assets (ROA) | 3.09 |
| 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, Steele Bancorp Inc. has paid 2.16M in income taxes, reflecting an effective tax rate of 6.83.
| Income Tax | 2.16M |
| Effective Tax Rate | 6.83 |
Stock Price Statistics
Steele Bancorp Inc.'s stock has gained approximately 81.7795% over the past 52 weeks. The 50-day moving average sits at 45.66, while the 200-day moving average is 37.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 81.7795% |
| 50-Day Moving Average | 45.66 |
| 200-Day Moving Average | 37.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Steele Bancorp Inc. generated 53.75M in revenue and converted that into 29.40M in net income, yielding earnings per share of 8.99.
| Revenue | 53.75M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 31.55M |
| Net Income | 29.40M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 8.99 |
Balance Sheet
Steele Bancorp Inc. holds 57.11M in cash and equivalents against 11.87M in total debt, resulting in a net debt position of -57.11M.
| Cash & Cash Equivalents | 57.11M |
| Total Debt | 11.87M |
| Net Debt | -57.11M |
| Equity (Book Value) | 124.43M |
| Book Value Per Share | 36.54 |
| Working Capital | N/A |
Cash Flow
Steele Bancorp Inc. produced 18.66M in operating cash flow over the past twelve months. After subtracting -643,000.00 in capital expenditures, free cash flow totaled 18.01M - equivalent to 5.51 per share.
| Operating Cash Flow | 18.66M |
| Capital Expenditures | -643,000.00 |
| Free Cash Flow | 18.01M |
| FCF Per Share | 5.51 |
Margins
Steele Bancorp Inc. 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 | 58.71 |
| Profit Margin | 54.69 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 8.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.78 |
| Dividend Yield | N/A |
| Payout Ratio | 8.69 |
| Shareholder Yield | 41.93 |
| FCF Yield | 13.61 |
Scores
Steele Bancorp Inc. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |