Financhill
Buy
70

SBKO Quote, Financials, Valuation and Earnings

Last price:
$17.75
Seasonality move :
-0.91%
Day range:
$17.75 - $17.75
52-week range:
$13.32 - $17.75
Dividend yield:
0%
P/E ratio:
10.56x
P/S ratio:
1.67x
P/B ratio:
1.14x
Volume:
128
Avg. volume:
2.5K
1-year change:
19.13%
Market cap:
$137M
Revenue:
$79M
EPS (TTM):
$1.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $29.8M $36.3M $48.1M $65.6M $79M
Revenue Growth (YoY) -- 15.44% 32.43% 36.31% 20.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $940.6K -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.6M -$14.6M -$18M -$12.2M -$15M
Operating Income -- $14.6M $18M $12.2M $15M
 
Net Interest Expenses -- $651.3K $4.2M $18.7M --
EBT. Incl. Unusual Items $10.7M $14.6M $18M $12.2M $15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $3.7M $4.5M $3.3M $3.7M
Net Income to Company $7.9M $10.9M $13.6M $8.9M $11.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.9M $10.9M $13.6M $8.9M $11.3M
 
Basic EPS (Cont. Ops) $1.11 $1.44 $1.78 $1.16 $1.47
Diluted EPS (Cont. Ops) $1.10 $1.42 $1.76 $1.15 $1.45
Weighted Average Basic Share $7.1M $7.6M $7.6M $7.7M $7.7M
Weighted Average Diluted Share $7.2M $7.6M $7.7M $7.7M $7.8M
 
EBITDA -- -- -- -- --
EBIT $12M $15.2M $22.2M $31M $42.3M
 
Revenue (Reported) $29.8M $36.3M $48.1M $65.6M $79M
Operating Income (Reported) -- $14.6M $18M $12.2M $15M
Operating Income (Adjusted) $12M $15.2M $22.2M $31M $42.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.5M $12.7M $17.1M $20.5M $21.4M
Revenue Growth (YoY) -55.48% 33.04% 54.79% 20.16% 4.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$4M -$4.8M -$3.3M -$4.3M -$5.4M
Operating Income $4M $4.8M $3.3M $4.3M $5.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4M $4.8M $3.3M $4.3M $5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $1.3M $861K $1.1M $1.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.9M $3.6M $2.4M $3.2M $3.9M
 
Basic EPS (Cont. Ops) $0.38 $0.47 $0.32 $0.41 $0.51
Diluted EPS (Cont. Ops) $0.38 $0.46 $0.32 $0.41 $0.50
Weighted Average Basic Share $7.6M $7.6M $7.6M $7.7M $7.8M
Weighted Average Diluted Share $7.7M $7.7M $7.6M $7.7M $7.9M
 
EBITDA -- -- -- -- --
EBIT $4.1M $6M $8.2M $11.8M $11.6M
 
Revenue (Reported) $9.5M $12.7M $17.1M $20.5M $21.4M
Operating Income (Reported) $4M $4.8M $3.3M $4.3M $5.4M
Operating Income (Adjusted) $4.1M $6M $8.2M $11.8M $11.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $36M $43.6M $59.7M $75.7M $82.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$15.3M -$17.1M -$16.2M -$13.7M -$17.7M
Operating Income $15.3M $17.1M $16.2M $13.7M $17.7M
 
Net Interest Expenses $529K $303K -- -- --
EBT. Incl. Unusual Items $15.3M $17.1M $16.2M $13.7M $17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $4.4M $4M $3.7M $4.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.3M $12.7M $12.2M $10M $13.2M
 
Basic EPS (Cont. Ops) $1.50 $1.68 $1.59 $1.31 $1.70
Diluted EPS (Cont. Ops) $1.49 $1.65 $1.58 $1.29 $1.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $16M $19.3M $28.4M $39.2M $43.5M
 
Revenue (Reported) $36M $43.6M $59.7M $75.7M $82.9M
Operating Income (Reported) $15.3M $17.1M $16.2M $13.7M $17.7M
Operating Income (Adjusted) $16M $19.3M $28.4M $39.2M $43.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.5M $33.5M $32.3M $58.4M $62.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$4M -$13.1M -$6.4M -$11.3M -$13.9M
Operating Income $4M $13.1M $6.4M $11.3M $13.9M
 
Net Interest Expenses -- $303K -- -- --
EBT. Incl. Unusual Items $4M $13.1M $6.4M $11.3M $13.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $3.4M $1.7M $3M $3.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.9M $9.7M $4.8M $8.3M $10.2M
 
Basic EPS (Cont. Ops) $0.38 $1.28 $0.62 $1.09 $1.31
Diluted EPS (Cont. Ops) $0.38 $1.25 $0.62 $1.07 $1.29
Weighted Average Basic Share $7.6M $7.6M $7.6M $22.9M $23.3M
Weighted Average Diluted Share $7.7M $7.7M $7.6M $23.1M $23.5M
 
EBITDA -- -- -- -- --
EBIT $4.1M $15M $15.2M $31.4M $32.6M
 
Revenue (Reported) $9.5M $33.5M $32.3M $58.4M $62.1M
Operating Income (Reported) $4M $13.1M $6.4M $11.3M $13.9M
Operating Income (Adjusted) $4.1M $15M $15.2M $31.4M $32.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $163.3M $181.8M $133M $63.7M $129.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $165.4M $199.3M $143.8M $79M $138.4M
 
Property Plant And Equipment $6M $6.7M $7.7M $10.7M $14.7M
Long-Term Investments $13.4K $16.6M $16.9M $18.5M $13.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $761.1M $904.3M $971.4M $1.1B $1.3B
 
Accounts Payable $274K $250.9K $150.6K $96.5K $545.9K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $274K $225.6M $856.9M $920.8M $1.1B
 
Long-Term Debt -- $19.8M $20M $54.8M $21.3M
Capital Leases -- -- -- -- --
Total Liabilities $698M $830.1M $886.8M $985.1M $1.2B
 
Common Stock $29.1M $29.7M $30.4M $31.1M $31.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $63.1M $74.2M $84.6M $95.7M $108.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $63.1M $74.2M $84.6M $95.7M $108.7M
 
Total Liabilities and Equity $761.1M $904.3M $971.4M $1.1B $1.3B
Cash and Short Terms $163.3M $197M $140.3M $74.4M $133.9M
Total Debt -- $19.8M $20M $54.8M $21.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $247.4M $180.1M $96.2M $168.9M $127.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $247.5M $180.4M $97.2M $169.6M $128M
 
Property Plant And Equipment -- -- -- $28.4M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $912.9M $976.1M $1.1B $1.3B $1.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $815M $842.2M $866.6M $1B $1.1B
 
Long-Term Debt -- $19.6M $19.7M $18.5M $18.5M
Capital Leases -- -- -- -- --
Total Liabilities $841.7M $895.8M $973.6M $1.2B $1.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $71.2M $80.3M $92.6M $105.6M $120M
 
Total Liabilities and Equity $912.9M $976.1M $1.1B $1.3B $1.3B
Cash and Short Terms -- -- -- -- --
Total Debt -- $19.6M $19.7M $18.5M $18.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.9M $10.9M $13.6M $8.9M $11.3M
Depreciation & Amoritzation $495.1K $515.9K $528.6K $643.5K $872.5K
Stock-Based Compensation $335.3K $340.4K $388.7K $619.1K $598.8K
Change in Accounts Receivable -$395.4K -$213K -$1.8M -$634.3K -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $16.3M $11.3M $15.6M $22.1M $22.1M
 
Capital Expenditures -- $3M $3.2M $3.9M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$137.1M -$113.9M -$135.1M -$185M -$121.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $19.6M -- -- --
Long-Term Debt Repaid -- -- -- -- -$875K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $226.5M $116.5M $62.4M $96.9M $159.9M
Cash From Financing $234.5M $136.3M $62.8M $97M $159M
 
Beginning Cash (CF) $49.7M $163.3M $197M $140.3M $74.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $113.7M $33.7M -$56.7M -$65.9M $59.5M
Ending Cash (CF) $163.3M $197M $140.3M $74.4M $133.9M
 
Levered Free Cash Flow -- $8.3M $12.4M $18.2M $19.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock