Total Valuation
Small Business Development Group has a market cap or net worth of $19.15K. The enterprise value is $202.30K.
Market Cap$19.15K
Enterprise Value$202.30K
Share Statistics
Small Business Development Group has 84,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Small Business Development Group’s return on equity (ROE) is 1.80 and return on invested capital (ROIC) is 340.06%.
Return on Equity (ROE)1.80
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)340.06%
Return on Capital Employed (ROCE)3.06
Revenue Per Employee298.10K
Profits Per Employee-250.53K
Employee Count3
Asset Turnover1.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Small Business Development Group is ―. Small Business Development Group’s PEG ratio is -0.01.
PE Ratio―
PS Ratio3.41
PB Ratio-7.31
Price to Fair Value-7.31
Price to FCF19.17
Price to Operating Cash Flow8.75
PEG Ratio-0.01
Income Statement
In the last 12 months, Small Business Development Group had revenue of 894.29K and earned -751.60K in profits. Earnings per share was -0.07.
Revenue894.29K
Gross Profit669.84K
Operating Income-758.36K
Pretax Income-831.99K
Net Income-751.60K
EBITDA-761.01K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 275.62K and capital expenditures 2.00, giving a free cash flow of 275.62K billion.
Operating Cash Flow275.62K
Free Cash Flow275.62K
Free Cash Flow per Share3.28
Dividends & Yields
Small Business Development Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-66.96%
50-Day Moving Average0.33
200-Day Moving Average0.46
Relative Strength Index (RSI)5.02
Average Volume (3m)790.00
Important Dates
Small Business Development Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Small Business Development Group as a current ratio of 0.17, with Debt / Equity ratio of -25.02%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.09
Net Debt to EBITDA-0.31
Interest Coverage Ratio-13.50
Taxes
In the past 12 months, Small Business Development Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Small Business Development Group EV to EBITDA ratio is -4.32, with an EV/FCF ratio of 20.66.
EV to Sales3.68
EV to EBITDA-4.32
EV to Free Cash Flow20.66
EV to Operating Cash Flow20.66
Balance Sheet
Small Business Development Group has $883.00 in cash and marketable securities with $174.96K in debt, giving a net cash position of -$174.08K billion.
Cash & Marketable Securities$883.00
Total Debt$174.96K
Net Cash-$174.08K
Net Cash Per Share-$2.07
Tangible Book Value Per Share-$0.10
Margins
Gross margin is 63.81%, with operating margin of -84.80%, and net profit margin of -84.04%.
Gross Margin63.81%
Operating Margin-84.80%
Pretax Margin-93.03%
Net Profit Margin-84.04%
EBITDA Margin-85.10%
EBIT Margin-84.80%
Analyst Forecast
The average price target for Small Business Development Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-55.65%
EPS Growth Forecast-112.73%