Total Valuation
Studio Bank has a market cap or net worth of $95.84M. The enterprise value is $97.49M.
Market Cap$95.84M
Enterprise Value$97.49M
Share Statistics
Studio Bank has 7,057,609 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,057,609
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Studio Bank’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.52%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee652.25K
Profits Per Employee58.38K
Employee Count109
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Studio Bank is 15.8. Studio Bank’s PEG ratio is -3.10.
PE Ratio15.8
PS Ratio1.19
PB Ratio0.99
Price to Fair Value0.99
Price to FCF59.42
Price to Operating Cash Flow―
PEG Ratio-3.10
Income Statement
In the last 12 months, Studio Bank had revenue of 71.09M and earned 6.46M in profits. Earnings per share was 0.91.
Revenue71.09M
Gross Profit35.99M
Operating Income7.38M
Pretax Income7.38M
Net Income6.46M
EBITDA7.38M
Earnings Per Share (EPS)0.91
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
Studio Bank 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
Beta0.02
52-Week Price Change33.46%
50-Day Moving Average13.20
200-Day Moving Average12.33
Relative Strength Index (RSI)76.12
Average Volume (3m)781.00
Important Dates
Studio Bank upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Studio Bank as a current ratio of 176.32, with Debt / Equity ratio of ―
Current Ratio176.32
Quick Ratio176.32
Debt to Market Cap0.94
Net Debt to EBITDA1.74
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Studio Bank has paid 923.00K in taxes.
Income Tax923.00K
Effective Tax Rate0.12
Enterprise Valuation
Studio Bank EV to EBITDA ratio is 13.20, with an EV/FCF ratio of 68.46.
EV to Sales1.37
EV to EBITDA13.20
EV to Free Cash Flow68.46
EV to Operating Cash Flow52.70
Balance Sheet
Studio Bank 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$11.95
Margins
Gross margin is ―, with operating margin of 10.39%, and net profit margin of 9.09%.
Gross Margin―
Operating Margin10.39%
Pretax Margin10.39%
Net Profit Margin9.09%
EBITDA Margin10.39%
EBIT Margin10.39%
Analyst Forecast
The average price target for Studio Bank 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 Forecast15.50%
EPS Growth Forecast-11.05%