Total Valuation
Southpoint Bancshares has a market cap or net worth of $41.72M. The enterprise value is $37.55M.
Market Cap$41.72M
Enterprise Value$37.55M
Share Statistics
Southpoint Bancshares has 2,902,065 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,902,065
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Southpoint Bancshares’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -8.43%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-8.43%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee21.22K
Profits Per Employee-1.94K
Employee Count5,389
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Southpoint Bancshares is 37.9. Southpoint Bancshares’s PEG ratio is -0.22.
PE Ratio37.9
PS Ratio0.37
PB Ratio0.49
Price to Fair Value0.49
Price to FCF1.60
Price to Operating Cash Flow1.47
PEG Ratio-0.22
Income Statement
In the last 12 months, Southpoint Bancshares had revenue of 114.34M and earned -10.45M in profits. Earnings per share was -3.52.
Revenue114.34M
Gross Profit22.70M
Operating Income-13.47M
Pretax Income-13.47M
Net Income-10.45M
EBITDA-12.27M
Earnings Per Share (EPS)-3.52
Cash Flow
In the last 12 months, operating cash flow was 29.19M and capital expenditures -2.99M, giving a free cash flow of 26.20M billion.
Operating Cash Flow29.19M
Free Cash Flow26.20M
Free Cash Flow per Share9.03
Dividends & Yields
Southpoint Bancshares 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
Beta0.17
52-Week Price Change-42.41%
50-Day Moving Average14.38
200-Day Moving Average15.49
Relative Strength Index (RSI)49.76
Average Volume (3m)1.60K
Important Dates
Southpoint Bancshares upcoming earnings date is Nov 16, 2022, Before Open (Not Confirmed).
Last Earnings DateAug 8, 2022
Next Earnings DateNov 16, 2022
Ex-Dividend Date―
Financial Position
Southpoint Bancshares as a current ratio of 0.17, with Debt / Equity ratio of 40.80%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.81
Net Debt to EBITDA16.73
Interest Coverage Ratio-0.25
Taxes
In the past 12 months, Southpoint Bancshares has paid -3.03M in taxes.
Income Tax-3.03M
Effective Tax Rate0.22
Enterprise Valuation
Southpoint Bancshares EV to EBITDA ratio is 13.31, with an EV/FCF ratio of -6.24.
EV to Sales-1.43
EV to EBITDA13.31
EV to Free Cash Flow-6.24
EV to Operating Cash Flow-5.60
Balance Sheet
Southpoint Bancshares has $239.11M in cash and marketable securities with $33.80M in debt, giving a net cash position of $205.31M billion.
Cash & Marketable Securities$239.11M
Total Debt$33.80M
Net Cash$205.31M
Net Cash Per Share$70.75
Tangible Book Value Per Share$29.34
Margins
Gross margin is 40.71%, with operating margin of -11.78%, and net profit margin of -9.14%.
Gross Margin40.71%
Operating Margin-11.78%
Pretax Margin-11.78%
Net Profit Margin-9.14%
EBITDA Margin-10.73%
EBIT Margin-11.78%
Analyst Forecast
The average price target for Southpoint 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―