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Summit Bancshares Inc (SMAL)
OTHER OTC:SMAL
US Market

Summit Bancshares (SMAL) Stock Statistics & Valuation Metrics

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Total Valuation

Summit Bancshares has a market cap or net worth of $70.19M. The enterprise value is -$1.50M.
Market Cap$70.19M
Enterprise Value-$1.50M

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 0.10 and return on invested capital (ROIC) is 8.83%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.83%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee404.72K
Profits Per Employee113.40K
Employee Count40
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Summit Bancshares is ―. Summit Bancshares’s PEG ratio is -0.73.
PE Ratio
PS Ratio3.56
PB Ratio1.21
Price to Fair Value1.21
Price to FCF11.88
Price to Operating Cash Flow
PEG Ratio-0.73

Income Statement

In the last 12 months, Summit Bancshares had revenue of 16.19M and earned 4.54M in profits. Earnings per share was 3.90.
Revenue16.19M
Gross Profit16.19M
Operating Income7.02M
Pretax Income6.42M
Net Income4.54M
EBITDA6.70M
Earnings Per Share (EPS)3.90

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 $0.43, resulting in a dividend yield of 2.46%
Dividend Per Share$0.43
Dividend Yield2.46%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change23.04%
50-Day Moving Average57.57
200-Day Moving Average53.28
Relative Strength Index (RSI)58.07
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 0.25, with Debt / Equity ratio of ―
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.02
Net Debt to EBITDA-8.84
Interest Coverage Ratio3.30

Taxes

In the past 12 months, Summit Bancshares has paid 1.88M in taxes.
Income Tax1.88M
Effective Tax Rate0.29

Enterprise Valuation

Summit Bancshares EV to EBITDA ratio is -0.22, with an EV/FCF ratio of -0.31.
EV to Sales-0.09
EV to EBITDA-0.22
EV to Free Cash Flow-0.31
EV to Operating Cash Flow-0.30

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$36.55

Margins

Gross margin is ―, with operating margin of 43.36%, and net profit margin of 28.02%.
Gross Margin
Operating Margin43.36%
Pretax Margin39.66%
Net Profit Margin28.02%
EBITDA Margin41.36%
EBIT Margin40.41%

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

Scores

Smart Score4
AI Score