Southern States Bancshares Statistics
Share Statistics
Southern States Bancshares has 9.92M
shares outstanding. The number of shares has increased by 11.38%
in one year.
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | 11.38% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 56.88% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,389 |
| FTD / Avg. Volume | 4.18% |
Short Selling Information
The latest short interest is 44.62K, so 0.45% of the outstanding
shares have been sold short.
| Short Interest | 44.62K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 8.94 and the forward
PE ratio is 8.59.
Southern States Bancshares's PEG ratio is
3.61.
| PE Ratio | 8.94 |
| Forward PE | 8.59 |
| PS Ratio | 3.15 |
| Forward PS | 3 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 8.17 |
| PEG Ratio | 3.61 |
Financial Ratio HistoryEnterprise Valuation
Southern States Bancshares has an Enterprise Value (EV) of 261.76M.
| EV / Sales | 2.64 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.63 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 0.1,
with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.1 |
| Quick Ratio | 0.1 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.44 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on Equity is 12.46% and Return on Invested Capital is -0.12%.
| Return on Equity | 12.46% |
| Return on Assets | 1.22% |
| Return on Invested Capital | -0.12% |
| Revenue Per Employee | $481,053.4 |
| Profits Per Employee | $169,262.14 |
| Employee Count | 206 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.72M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by 33.91% in the
last 52 weeks. The beta is 0.28, so Southern States Bancshares's
price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 33.91% |
| 50-Day Moving Average | 33.19 |
| 200-Day Moving Average | 32.64 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 33,256 |
Income Statement
In the last 12 months, Southern States Bancshares had revenue of 99.1M
and earned 34.87M
in profits. Earnings per share was 3.72.
| Revenue | 99.1M |
| Gross Profit | 99.1M |
| Operating Income | 3.32M |
| Net Income | 34.87M |
| EBITDA | n/a |
| EBIT | -2.11M |
| Earnings Per Share (EPS) | 3.72 |
Full Income StatementBalance Sheet
The company has 181.15M in cash and 131.22M in
debt, giving a net cash position of 49.93M.
| Cash & Cash Equivalents | 181.15M |
| Total Debt | 131.22M |
| Net Cash | 49.93M |
| Retained Earnings | 134.07M |
| Total Assets | 2.85B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 39.46M
and capital expenditures 0, giving a free cash flow of 38.15M.
| Operating Cash Flow | 39.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | 38.15M |
| FCF Per Share | 4.08 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 3.35% and 35.19%.
| Gross Margin | 100% |
| Operating Margin | 3.35% |
| Pretax Margin | 46.01% |
| Profit Margin | 35.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.35% |
| FCF Margin | 38.49% |
