_id

6915fcedbc934aba376b27cc

Ticker

SOUB

Name

SouthPoint Bancshares Inc

Exchange

OTCQX

Address

3501 Grandview Parkway, Birmingham, AL, United States, 35243

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://southpoint.bank

Description

SouthPoint Bancshares, Inc., through its subsidiary, SouthPoint Bank, provides various banking products and services in central Alabama. The company accepts various deposits, such as checking, saving, money market, and IRA accounts; and certificates of deposit. It also offers commercial, residential, consumer, small business administration, and home equity loans; and home mortgage services. In addition, the company provides debit and credit cards; wealth and treasury management, remote deposit, mobile and online banking, and bill pay services. SouthPoint Bancshares, Inc. was founded in 2005 and is based in Birmingham, Alabama.

Last Close

14.4

Volume

2391

Current Price

13.9

Change

-3.0144167758846594

Last Updated

2026-01-07T12:11:57.663Z

Image

data:image/webp;base64,UklGRrwGAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSL4EAAABGTVtG7A4HWci+h9eTVSe/3/cSNd77733pt57e9G9997b9uu99148/5l40bIvyiHLzDLao2aWWaAPRctMj1lGaw0KG5lZw26hmRUWaBizNVxmDYuGHRuZRUa30IciM78EK2xgFllh54ELTQedoaFldAOXWWGhYSOjtYYtNIvCQs2ioA0MM7YiJmACtokV/dv6wfImYUfb+8436O1kB9/6mrkARzjSPtgFpumc7XQfW2apsrkc5mgH2tnrlnhHjsYZcm95gxY3EzZ5kMax9hNcZKEPkCT3dBTHAbbzkuKbJHOIYywROsWnXtOe+xxB3EidqLGHgcWCfnMAKwLp4zQOkcy8oK2bAitiV4dyN5TyqfiOY6ErgO9kx9jX27T6q75nSsrx2MXxeipxwWJ0GHVytBSa+sJzip/5BeXhRne37hoXsJoJFHfnGMY120dIxEDhMhc7yW6+1DGsKJkCcDDBnaj6H1TOqZKJX7bsifP8O+LqAM4iKlTwzY/A+QrtE1koVNjLma61UjDizM30p9MEgFEKRCr3uA+vEgDKVyqnudRFfEw5h+ASWAK4mj3CPzeyFAwS4EiZq7jtCkPl+paX1ebds1SAvbLYU+Tq/IhAAhgIXGLrJoWJbPBZmYqj0OQJgHF57kOBiGAlQu9Z1p5rLGcwACCsyUF9fj4gUnHerFMbl4Y73SQAp1QmNv/nYwL5F8WGrJHRApWhWMqZX7Oqo6kTwUhd4SLNZIsJIGvT5HilJ6KaYCEBXLuu1W/3qCAJAC8futCVIjwDiPc9o6w03KPpX4CFBOj+9V2/L9ZKkmH4HJs7o4rOAAB/MDOQbowEAMMiwWRLzckPudO0lwQw4tGVnr/3xoSULxZFX6M5BovImgLCT7jV05wWOxFY99a1DlFhAEB8mXYs7K41Ru0cBZBLljck7iZnCQAoRulqqzsrIj3MaNN5IVIQDIkA0O53L3/S5SLC8Pm2jvDvqXL0AO59qkuUWJBPKqrKglpiAYjRlleXwCRvlbz9WY5GgW91twhYAIjnxV4XGPTNN4fbxXxYJ+EjPZVc5l1xAoDLF4u81a0ykG42AlNAfYjENdp0JEHXb+vL94I+7/gjlR1wAhA5UFrnU6vybY7M2/fXjOFIgr4YqpUEL37JiRTRkkOwg2a/TZNzYHDVpgm+W+ZAKQGYSq0rzLTLIM+vic1YDyMyMCa4GzpIWQlGKhAa00EznJEHLWAw1Vnj204Q5izq/iI97JAM8qxnTXvWUQF9w1dyzHIgZpOzgjvhBU3d449NKqCfrk2UJrUWyEPugMvfDfLB4vMQdYDJaGBdATSrQxN/WlnQrAczfhXMrprlQD60wBrn6hsYINYzGyfZRi8Y7lX7yVoZv6f6/1oLUcumyS0RjIuiRKD713claypUFYSD6+ectZAB5iUJIgXXrmt1FUCyyrIU3ZnxvBfmmZ3e0q86DBB7Y0VPbyIK8yzbNBl0OU9+bpBHh7MKgPYWfzYhEIg8EO7aqFcaLDpekkQMavIkiDnOCOf72naYoyEFZY9nOOUiUuJ9RZteiMIsueqALJdZkFfDc7EZEWbajk1aAqC7YeNUQoW5jsvdoP+k30SYL8eBNitxHJZrCStSAVZQOCDYAQAAsAoAnQEqQABAAD6tRp9JpiOjITPzPVDAFYlsALfn/FC/MN85TANur5gPN00xD0AOk2/u5FUkh1qo32M+5d5J4kXWIuMlJb595yKUlAiYMN2VHZLqmX/l5Oth9oWGwAD+/KYE2ytcP/NDIhoGsPC2d33b9juCAgwti382ZEHFZOdnOAP0Fof/viORkU/xLNVy81nfOCszMXipHwchG4xkXwaBqpDp+4fk+F7/pv14egpePjE0G9ghDB+w8lCtxsQ+D5I4B/7TVrhC+5k0/M1PSkPctpkJBxnsd5eN8gg5D2Rq/sMY5qGHiqVBfbNqoD7wLK4/g/K2W/QCyoJHiVz+pT3ENbhfYL04iqyBvYke2hVgn/vpen+QoTtr71HZkSzZz+vGnfr+ZGAoenQXqNFm52UY0H/zUXe6WSiUahdQu2Ki4G85hS9exiWdM1QLy9IKz9SwDltoMqHOqUdc6Eetl6s1k86YbuM/WbUVdYSDB29v+YoV/6Ac7vPYj1jLdWGq/dIiJSdN7UYSwQjZlGn+zUda0U+u20EJ+wPnei99hUf/b7F50BWSTP4B/f1rqPKgb7y8W5Sn8beRlLW8gd2c/f/9YDRcyn2gjpMhxzUyBiuxypSgAAAAAA==

Ipo Date

-

Market Cap

42236516

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

4482.86

Cost Of Revenue

-

Gross Profit

4482.86

Operating Expenses

-

Operating Income

4482.86

Interest Expense

-

Pretax Income

1323.35

Net Income

1062.69

Eps

0.33699174874582205

Dividends Per Share

-

Shares Outstanding

2963966

Income Tax Expense

260.66

EBITDA

4482.86

Operating Margin

100

Total Other Income Expense Net

-3159.5

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

54

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

6

Garp Investing Score

0.5

Growth Investing Score

1

Momentum Investing Score

8

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

4482.86

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

4482.86

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

4482.86

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1323.35

Quarters > 0 > income Statement > net Income

1062.69

Quarters > 0 > income Statement > eps

0.33699174874582205

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3153.46

Quarters > 0 > income Statement > income Tax Expense

260.66

Quarters > 0 > income Statement > EBITDA

4482.86

Quarters > 0 > income Statement > operating Margin

100

Quarters > 0 > income Statement > total Other Income Expense Net

-3159.5

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1062.69

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.33699174874582205

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

13381

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

13381

Quarters > 1 > income Statement > operating Expenses

8911.65

Quarters > 1 > income Statement > operating Income

4470.01

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4470.01

Quarters > 1 > income Statement > net Income

3483.48

Quarters > 1 > income Statement > eps

1.089953347788948

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3195.99

Quarters > 1 > income Statement > income Tax Expense

986.53

Quarters > 1 > income Statement > EBITDA

0

Quarters > 1 > income Statement > operating Margin

33.405649801958006

Quarters > 1 > income Statement > total Other Income Expense Net

-8910.99

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3483.48

Quarters > 1 > cash Flow > depreciation

-4470.01

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.089953347788948

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

4317.28

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

4317.28

Quarters > 2 > income Statement > operating Expenses

2775.49

Quarters > 2 > income Statement > operating Income

1541.8

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1541.8

Quarters > 2 > income Statement > net Income

1232.97

Quarters > 2 > income Statement > eps

0.3857141516428444

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3196.59

Quarters > 2 > income Statement > income Tax Expense

308.82

Quarters > 2 > income Statement > EBITDA

0

Quarters > 2 > income Statement > operating Margin

35.71230033724938

Quarters > 2 > income Statement > total Other Income Expense Net

-2775.48

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1232.97

Quarters > 2 > cash Flow > depreciation

-1541.8

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3857141516428444

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

12034

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

12034

Quarters > 3 > income Statement > operating Expenses

8096.88

Quarters > 3 > income Statement > operating Income

3937.44

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3937.44

Quarters > 3 > income Statement > net Income

3086.21

Quarters > 3 > income Statement > eps

1.0722298848977352

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2878.31

Quarters > 3 > income Statement > income Tax Expense

851.23

Quarters > 3 > income Statement > EBITDA

-29901.92

Quarters > 3 > income Statement > operating Margin

32.71929532989862

Quarters > 3 > income Statement > total Other Income Expense Net

16919

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

123477

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

123477

Quarters > 3 > balance Sheet > property Plant Equipment

22134

Quarters > 3 > balance Sheet > total Assets

1366691

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1280317

Quarters > 3 > balance Sheet > equity

86373

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3086.21

Quarters > 3 > cash Flow > depreciation

-3937.44

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.0722298848977352

Quarters > 3 > ratios > PB

0.4632061986963519

Quarters > 3 > ratios > ROE

3.5731189144755886

Quarters > 3 > ratios > ROA

0.22581622327212222

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

124369467

Annuals > 0 > income Statement > cost Of Revenue

61964570

Annuals > 0 > income Statement > gross Profit

62404897

Annuals > 0 > income Statement > operating Expenses

75467542

Annuals > 0 > income Statement > operating Income

-13062645

Annuals > 0 > income Statement > interest Expense

61964570

Annuals > 0 > income Statement > pretax Income

-13062645

Annuals > 0 > income Statement > net Income

-9355017

Annuals > 0 > income Statement > eps

-3.2235725250812783

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2902065

Annuals > 0 > income Statement > income Tax Expense

-3707628

Annuals > 0 > income Statement > EBITDA

-11564345

Annuals > 0 > income Statement > operating Margin

-10.50309639101372

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

130779174

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8044119

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

138823293

Annuals > 0 > balance Sheet > property Plant Equipment

24189769

Annuals > 0 > balance Sheet > total Assets

1761575325

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1668873914

Annuals > 0 > balance Sheet > equity

92701411

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9355017

Annuals > 0 > cash Flow > depreciation

1498300

Annuals > 0 > cash Flow > change In Working Capital

-6568388

Annuals > 0 > cash Flow > cash From Operations

15339805

Annuals > 0 > cash Flow > capital Expenditures

2109365

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

118718719

Annuals > 0 > cash Flow > net Change In Cash

43581550

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.2235725250812783

Annuals > 0 > ratios > PB

0.4461035253282175

Annuals > 0 > ratios > ROE

-10.091558369052226

Annuals > 0 > ratios > ROA

-0.5310597206508896

Annuals > 0 > ratios > FCF

13230440

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.10638012945733698

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

55722381

Annuals > 1 > income Statement > cost Of Revenue

-43914293

Annuals > 1 > income Statement > gross Profit

99636674

Annuals > 1 > income Statement > operating Expenses

59131908

Annuals > 1 > income Statement > operating Income

55722381

Annuals > 1 > income Statement > interest Expense

40504766

Annuals > 1 > income Statement > pretax Income

19946356

Annuals > 1 > income Statement > net Income

15589069

Annuals > 1 > income Statement > eps

4.877009735831112

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3196440

Annuals > 1 > income Statement > income Tax Expense

4357287

Annuals > 1 > income Statement > EBITDA

21059956

Annuals > 1 > income Statement > operating Margin

100

Annuals > 1 > income Statement > total Other Income Expense Net

-35776025

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

87197624

Annuals > 1 > balance Sheet > short Term Investments

62813572

Annuals > 1 > balance Sheet > receivables

8133797

Annuals > 1 > balance Sheet > inventories

5154278

Annuals > 1 > balance Sheet > total Current Assets

193707725

Annuals > 1 > balance Sheet > property Plant Equipment

23425812

Annuals > 1 > balance Sheet > total Assets

1662640540

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

346440

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1559438760

Annuals > 1 > balance Sheet > equity

103201780

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

15589069

Annuals > 1 > cash Flow > depreciation

1174067

Annuals > 1 > cash Flow > change In Working Capital

4212163

Annuals > 1 > cash Flow > cash From Operations

25311591

Annuals > 1 > cash Flow > capital Expenditures

3338838

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

269358660

Annuals > 1 > cash Flow > net Change In Cash

-36279994

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.877009735831112

Annuals > 1 > ratios > PB

0.44136128272206154

Annuals > 1 > ratios > ROE

15.105426476171244

Annuals > 1 > ratios > ROA

0.9376090997997679

Annuals > 1 > ratios > FCF

21972753

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3943254506658644

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

61347000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

61347000

Annuals > 2 > income Statement > operating Expenses

11427210

Annuals > 2 > income Statement > operating Income

16181895

Annuals > 2 > income Statement > interest Expense

9563474

Annuals > 2 > income Statement > pretax Income

16181895

Annuals > 2 > income Statement > net Income

12628742

Annuals > 2 > income Statement > eps

4.387560599880624

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2878306

Annuals > 2 > income Statement > income Tax Expense

3553153

Annuals > 2 > income Statement > EBITDA

9554974

Annuals > 2 > income Statement > operating Margin

26.377646828695777

Annuals > 2 > income Statement > total Other Income Expense Net

6626921

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

123477618

Annuals > 2 > balance Sheet > short Term Investments

-618

Annuals > 2 > balance Sheet > receivables

4695108

Annuals > 2 > balance Sheet > inventories

-128172108

Annuals > 2 > balance Sheet > total Current Assets

131823409

Annuals > 2 > balance Sheet > property Plant Equipment

22134078

Annuals > 2 > balance Sheet > total Assets

1370483841

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

373731

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1284109850

Annuals > 2 > balance Sheet > equity

86373991

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

12628742

Annuals > 2 > cash Flow > depreciation

845986

Annuals > 2 > cash Flow > change In Working Capital

24503

Annuals > 2 > cash Flow > cash From Operations

18015370

Annuals > 2 > cash Flow > capital Expenditures

5232631

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

267118618

Annuals > 2 > cash Flow > net Change In Cash

85143737

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.387560599880624

Annuals > 2 > ratios > PB

0.474863555859078

Annuals > 2 > ratios > ROE

14.621000898291244

Annuals > 2 > ratios > ROA

0.9214805473945024

Annuals > 2 > ratios > FCF

12782739

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.20836779304611472

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

42593173

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

42593173

Annuals > 3 > income Statement > operating Expenses

7391780

Annuals > 3 > income Statement > operating Income

9967482

Annuals > 3 > income Statement > interest Expense

4167526

Annuals > 3 > income Statement > pretax Income

9967482

Annuals > 3 > income Statement > net Income

7772962

Annuals > 3 > income Statement > eps

3.8472467773644374

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2020396

Annuals > 3 > income Statement > income Tax Expense

2194520

Annuals > 3 > income Statement > EBITDA

4051526

Annuals > 3 > income Statement > operating Margin

23.401595368346943

Annuals > 3 > income Statement > total Other Income Expense Net

5915956

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

38333881

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2425689

Annuals > 3 > balance Sheet > inventories

-40759570

Annuals > 3 > balance Sheet > total Current Assets

44791856

Annuals > 3 > balance Sheet > property Plant Equipment

11541674

Annuals > 3 > balance Sheet > total Assets

714814370

Annuals > 3 > balance Sheet > payables

574270005

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

663021775

Annuals > 3 > balance Sheet > equity

51792595

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7772962

Annuals > 3 > cash Flow > depreciation

653227

Annuals > 3 > cash Flow > change In Working Capital

1351190

Annuals > 3 > cash Flow > cash From Operations

11761828

Annuals > 3 > cash Flow > capital Expenditures

478267

Annuals > 3 > cash Flow > cash From Investing

-128904762

Annuals > 3 > cash Flow > cash From Financing

133322984

Annuals > 3 > cash Flow > net Change In Cash

22702526

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.8472467773644374

Annuals > 3 > ratios > PB

0.5558833844876859

Annuals > 3 > ratios > ROE

15.007863575864464

Annuals > 3 > ratios > ROA

1.087409868383032

Annuals > 3 > ratios > FCF

11283561

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2649147787134807

Annuals > 3 > health Score

62

Valuation > metrics > PE

0.33699174874582205

Valuation > final Score

70

Valuation > verdict

96.6% Undervalued

Profitability > metrics > Net Margin

0.2370562542662497

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

1.41884659330086

Risk > final Score

36

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

65

Prev Profitabilities > 1

65

Prev Profitabilities > 2

45

Prev Risks > 0

32

Prev Risks > 1

32

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:36:35.424Z