SBDS Financial Statements From 2010 to 2025

SBDS Stock   6.29  0.01  0.16%   
SBDS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SBDS's valuation are provided below:
There are over one hundred nineteen available fundamental trend indicators for SBDS, which can be analyzed over time and compared to other ratios. All traders should double-check SBDS's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 257.9 M in 2025

SBDS Total Revenue

374.72 Million

Check SBDS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SBDS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.8 M, Interest Expense of 8.3 M or Selling General Administrative of 109.4 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0317 or PTB Ratio of 0.33. SBDS financial statements analysis is a perfect complement when working with SBDS Valuation or Volatility modules.
  
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SBDS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets642.1 M495.1 M318.4 M
Slightly volatile
Short and Long Term Debt Total29.2 M30.7 M49.6 M
Slightly volatile
Other Current Liabilities32.8 M38 M21.3 M
Slightly volatile
Total Current Liabilities85.9 M121.7 M39 M
Slightly volatile
Total Stockholder Equity286.9 M193.4 M157.5 M
Slightly volatile
Property Plant And Equipment Net54.5 M51.9 M12.1 M
Slightly volatile
Current Deferred Revenue1.7 M1.8 M2.5 M
Slightly volatile
Net Debt17.8 M18.7 M38.7 M
Slightly volatile
Accounts Payable73.1 M69.6 M11.9 M
Slightly volatile
Cash15.7 M12 M11.2 M
Slightly volatile
Non Current Assets Total498 M322.8 M253.3 M
Slightly volatile
Non Currrent Assets Other10.6 M8.1 M4.3 M
Slightly volatile
Cash And Short Term Investments15.7 M12 M11.2 M
Slightly volatile
Net Receivables27.5 M39.4 M11.8 M
Slightly volatile
Good Will69.5 M73.1 M120.1 M
Slightly volatile
Common Stock Shares Outstanding1.3 M1.5 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity642.1 M495.1 M318.4 M
Slightly volatile
Non Current Liabilities Total167.3 M180 M80.8 M
Slightly volatile
Inventory88.1 M108.6 M38.8 M
Slightly volatile
Other Current Assets7.6 M12.2 M3.1 M
Slightly volatile
Total Liabilities253.2 M301.7 M119.8 M
Slightly volatile
Total Current Assets144.1 M172.2 M65 M
Slightly volatile
Intangible Assets209.6 M189.7 M107.2 M
Slightly volatile
Common Stock87.4 K92 K70.8 M
Pretty Stable
Short Term Debt8.3 M8.6 M3.2 M
Slightly volatile
Long Term Debt142.6 M142.1 M127.3 M
Slightly volatile
Other Stockholder Equity409.1 M422.5 M359.2 M
Slightly volatile
Net Invested Capital328.1 M284.4 M459.3 M
Slightly volatile
Property Plant And Equipment Gross54.7 M67.4 M23.7 M
Slightly volatile
Short and Long Term Debt6.3 M8.6 MM
Slightly volatile
Capital Stock74.6 K92 K92.6 K
Slightly volatile
Non Current Liabilities Other3.8 M7.2 M1.6 M
Slightly volatile
Net Working Capital79.7 M50.5 M107.1 M
Slightly volatile
Capital Lease Obligations27 M32.1 M35 M
Slightly volatile

SBDS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.8 M25.7 MM
Slightly volatile
Interest Expense8.3 M14 M3.6 M
Slightly volatile
Selling General Administrative109.4 M161.7 M49.7 M
Slightly volatile
Selling And Marketing Expenses70.6 M96 M32.1 M
Slightly volatile
Total Revenue374.7 M454.6 M173.6 M
Slightly volatile
Gross Profit229 M260.3 M105.1 M
Slightly volatile
Other Operating Expenses439.2 M629.2 M215.7 M
Slightly volatile
Cost Of Revenue145.7 M194.3 M68.5 M
Slightly volatile
Total Operating Expenses293.5 M434.9 M147.3 M
Slightly volatile
Research Development770 K805 K435.9 K
Slightly volatile
Reconciled Depreciation26.6 M26.6 M20.2 M
Slightly volatile

SBDS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.3 M19.8 M10.9 M
Slightly volatile
Depreciation18.9 M26.6 M8.1 M
Slightly volatile
Other Non Cash Items176.4 M168 M36.4 M
Slightly volatile
Capital Expenditures8.2 M14.5 M3.4 M
Slightly volatile
End Period Cash Flow15.7 M12 M11.2 M
Slightly volatile
Stock Based Compensation9.5 M6.8 M8.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.146427.4914
Slightly volatile
Dividend Yield0.03170.03020.0126
Slightly volatile
PTB Ratio0.330.344214.9235
Slightly volatile
Days Sales Outstanding17.9931.6716.1512
Slightly volatile
Book Value Per Share180132113
Slightly volatile
Stock Based Compensation To Revenue0.02720.01490.0203
Slightly volatile
Capex To Depreciation0.290.54490.2331
Slightly volatile
PB Ratio0.330.344214.9235
Slightly volatile
EV To Sales0.180.187627.8543
Slightly volatile
Inventory Turnover2.31.78942.5868
Slightly volatile
Days Of Inventory On Hand155204152
Slightly volatile
Payables Turnover2.652.7915148
Slightly volatile
Sales General And Administrative To Revenue0.20.280.2476
Very volatile
Research And Ddevelopement To Revenue0.00110.00139.0E-4
Slightly volatile
Capex To Revenue0.03350.03190.0103
Slightly volatile
Cash Per Share10.048.20726.5006
Slightly volatile
Days Payables Outstanding13713124.2123
Slightly volatile
Intangibles To Total Assets0.810.53090.8228
Slightly volatile
Current Ratio1.591.4151.7463
Pretty Stable
Receivables Turnover21.9811.525126.3804
Slightly volatile
Shareholders Equity Per Share13313287.7972
Slightly volatile
Debt To Equity0.280.15880.3292
Pretty Stable
Capex Per Share10.449.94182.5041
Slightly volatile
Revenue Per Share176311103
Slightly volatile
Interest Debt Per Share50.8430.628232.615
Slightly volatile
Debt To Assets0.05890.0620.1909
Slightly volatile
Graham Number318358390
Slightly volatile
Operating Cycle173236168
Slightly volatile
Price Book Value Ratio0.330.344214.9235
Slightly volatile
Days Of Payables Outstanding13713124.2123
Slightly volatile
Company Equity Multiplier1.742.56031.7242
Slightly volatile
Long Term Debt To Capitalization0.09740.10250.2284
Slightly volatile
Total Debt To Capitalization0.20.1370.2414
Very volatile
Debt Equity Ratio0.280.15880.3292
Pretty Stable
Quick Ratio0.620.52290.8039
Pretty Stable
Net Income Per E B T0.920.59930.9367
Slightly volatile
Cash Ratio0.09350.09840.506
Slightly volatile
Cash Conversion Cycle142105151
Slightly volatile
Days Of Inventory Outstanding155204152
Slightly volatile
Days Of Sales Outstanding17.9931.6716.1512
Slightly volatile
Price To Book Ratio0.330.344214.9235
Slightly volatile
Fixed Asset Turnover8.328.7619199
Slightly volatile
Debt Ratio0.05890.0620.1909
Slightly volatile
Price Sales Ratio0.140.146427.4914
Slightly volatile
Asset Turnover0.960.91820.4834
Slightly volatile
Gross Profit Margin0.670.57260.5901
Slightly volatile
Price Fair Value0.330.344214.9235
Slightly volatile

SBDS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap257.9 M271.5 M1.3 B
Slightly volatile
Enterprise Value1.6 B1.3 B1.5 B
Slightly volatile

SBDS Fundamental Market Drivers

About SBDS Financial Statements

SBDS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SBDS investors may analyze each financial statement separately, they are all interrelated. The changes in SBDS's assets and liabilities, for example, are also reflected in the revenues and expenses on on SBDS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.7 M
Total Revenue454.6 M374.7 M
Cost Of Revenue194.3 M145.7 M
Stock Based Compensation To Revenue 0.01  0.03 
Sales General And Administrative To Revenue 0.28  0.20 
Capex To Revenue 0.03  0.03 
Revenue Per Share 311.40  176.48 
Ebit Per Revenue(0.38)(0.36)

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Additional Tools for SBDS Stock Analysis

When running SBDS's price analysis, check to measure SBDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SBDS is operating at the current time. Most of SBDS's value examination focuses on studying past and present price action to predict the probability of SBDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBDS's price. Additionally, you may evaluate how the addition of SBDS to your portfolios can decrease your overall portfolio volatility.