Total Valuation
Summit Bancshares has a market cap or net worth of $70.07M. The enterprise value is $61.27M.
Market Cap$70.07M
Enterprise Value$61.27M
Share Statistics
Summit Bancshares has 1,205,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,205,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Summit Bancshares’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee409.73K
Profits Per Employee75.65K
Employee Count40
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Summit Bancshares is 22.3. Summit Bancshares’s PEG ratio is -0.65.
PE Ratio22.3
PS Ratio4.03
PB Ratio1.35
Price to Fair Value1.35
Price to FCF16.04
Price to Operating Cash Flow―
PEG Ratio-0.65
Income Statement
In the last 12 months, Summit Bancshares had revenue of 16.39M and earned 3.03M in profits. Earnings per share was 2.60.
Revenue16.39M
Gross Profit13.96M
Operating Income4.27M
Pretax Income4.27M
Net Income3.03M
EBITDA4.44M
Earnings Per Share (EPS)2.60
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Summit Bancshares pays an annual dividend of $0.12, resulting in a dividend yield of 2.68%
Dividend Per Share$0.12
Dividend Yield2.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change8.19%
50-Day Moving Average58.43
200-Day Moving Average57.54
Relative Strength Index (RSI)45.74
Average Volume (3m)708.00
Important Dates
Summit Bancshares upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Summit Bancshares as a current ratio of 82.86, with Debt / Equity ratio of ―
Current Ratio82.86
Quick Ratio82.86
Debt to Market Cap<0.01
Net Debt to EBITDA-1.07
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Summit Bancshares has paid 1.24M in taxes.
Income Tax1.24M
Effective Tax Rate0.29
Enterprise Valuation
Summit Bancshares EV to EBITDA ratio is 13.80, with an EV/FCF ratio of 14.89.
EV to Sales3.74
EV to EBITDA13.80
EV to Free Cash Flow14.89
EV to Operating Cash Flow14.25
Balance Sheet
Summit Bancshares has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$42.04
Margins
Gross margin is ―, with operating margin of 26.04%, and net profit margin of 18.46%.
Gross Margin―
Operating Margin26.04%
Pretax Margin26.04%
Net Profit Margin18.46%
EBITDA Margin27.09%
EBIT Margin26.04%
Analyst Forecast
The average price target for Summit Bancshares 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―
EPS Growth Forecast―