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Southpoint Bancshares Inc (SOUB)
OTHER OTC:SOUB
US Market
SOUB
Southpoint Bancshares
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Southpoint Bancshares (SOUB) Ratios

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Southpoint Bancshares Ratios

SOUB's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, SOUB's free cash flow was decreased by $ and operating cash flow was $-0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.17 0.00 0.07 0.97
Quick Ratio
 0.00 0.17 0.00 0.07 1.92
Cash Ratio
 0.00 0.17 0.00 0.06 0.91
Solvency Ratio
 -0.02 >-0.01 >-0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.02 0.00 0.02 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 42.94 73.06 61.66
Net Current Asset Value
$ -1.24B$ -1.23B$ -1.53B$ -1.46B$ -1.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.10 0.26
Debt-to-Equity Ratio
 0.47 0.40 0.36 1.62 4.15
Debt-to-Capital Ratio
 0.32 0.28 0.27 0.62 0.81
Long-Term Debt-to-Capital Ratio
 0.32 0.28 0.27 0.61 0.81
Financial Leverage Ratio
 18.86 18.33 19.00 16.11 15.87
Debt Service Coverage Ratio
 -0.90 -0.17 -0.13 0.41 1.36
Interest Coverage Ratio
 -1.19 -0.25 -0.21 0.49 1.69
Debt to Market Cap
 1.00 0.81 0.29 1.78 4.04
Interest Debt Per Share
 22.01 30.43 30.33 64.93 127.80
Net Debt to EBITDA
 0.23 16.73 8.40 3.79 13.79
Profitability Margins
Gross Profit Margin
18.66%19.86%50.18%59.35%84.42%
EBIT Margin
-53.35%-11.78%-10.50%20.02%26.38%
EBITDA Margin
-53.35%-10.73%-9.30%21.14%27.76%
Operating Profit Margin
-53.35%-11.78%-10.50%20.02%26.38%
Pretax Profit Margin
-53.35%-11.78%-10.50%20.02%26.38%
Net Profit Margin
-40.61%-9.14%-7.52%15.65%20.59%
Continuous Operations Profit Margin
-40.61%-9.14%-7.52%15.65%20.59%
Net Income Per EBT
76.11%77.54%71.62%78.15%78.04%
EBT Per EBIT
100.01%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-2.10%-0.67%-0.53%0.94%0.92%
Return on Equity (ROE)
-33.85%-12.27%-10.09%15.11%14.62%
Return on Capital Employed (ROCE)
-2.75%-10.88%-0.74%7.01%1.31%
Return on Invested Capital (ROIC)
-2.10%-8.43%-0.53%5.48%1.02%
Return on Tangible Assets
-2.10%-0.67%-0.54%0.95%0.93%
Earnings Yield
-83.59%-24.91%-7.91%17.11%14.23%
Efficiency Ratios
Receivables Turnover
 20.12 22.30 15.46 12.25 13.07
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.07
Fixed Asset Turnover
 3.04 4.85 5.14 4.25 2.77
Asset Turnover
 0.05 0.07 0.07 0.06 0.04
Working Capital Turnover Ratio
 1.57 -0.22 1.05 -0.16 -0.89
Cash Conversion Cycle
 18.14 16.37 23.61 29.80 -4.86K
Days of Sales Outstanding
 18.14 16.37 23.61 29.80 27.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -4.89K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 18.14 16.37 23.61 29.80 -4.86K
Cash Flow Ratios
Operating Cash Flow Per Share
 9.83 10.06 4.87 7.92 8.01
Free Cash Flow Per Share
 8.82 9.03 4.20 6.88 6.33
CapEx Per Share
 1.01 1.03 0.67 1.04 1.68
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.86 0.87 0.79
Dividend Paid and CapEx Coverage Ratio
 9.76 9.76 7.27 7.58 4.78
Capital Expenditure Coverage Ratio
 9.76 9.76 7.27 7.58 4.78
Operating Cash Flow Coverage Ratio
 0.86 0.86 0.46 0.15 0.06
Operating Cash Flow to Sales Ratio
 0.42 0.26 0.12 0.25 0.38
Free Cash Flow Yield
77.03%62.49%11.19%24.11%20.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.69 -4.11 -12.63 5.84 7.03
Price-to-Sales (P/S) Ratio
 0.49 0.37 0.95 0.91 1.45
Price-to-Book (P/B) Ratio
 0.47 0.49 1.28 0.88 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 1.30 1.60 8.94 4.15 4.87
Price-to-Operating Cash Flow Ratio
 1.17 1.44 7.71 3.60 3.85
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.44 0.08 0.26 0.50
Price-to-Fair Value
 0.47 0.49 1.28 0.88 1.03
Enterprise Value Multiple
 -0.68 13.31 -1.83 8.12 19.00
Enterprise Value
 25.30M -163.37M 21.11M 170.94M 323.55M
EV to EBITDA
 -0.68 13.31 -1.83 8.12 19.00
EV to Sales
 0.36 -1.43 0.17 1.72 5.27
EV to Free Cash Flow
 0.97 -6.24 1.60 7.78 17.75
EV to Operating Cash Flow
 0.87 -5.60 1.38 6.75 14.04
Tangible Book Value Per Share
 24.22 29.34 24.80 27.67 24.78
Shareholders’ Equity Per Share
 24.22 29.34 29.40 32.29 30.01
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.28 0.22 0.22
Revenue Per Share
 23.57 39.40 39.44 31.18 21.31
Net Income Per Share
 -9.57 -3.60 -2.97 4.88 4.39
Tax Burden
 0.76 0.78 0.72 0.78 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.18 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -2.79 -2.79 -1.64 1.62 1.82
Currency in USD