SBDS Financial Statements From 2010 to 2026

SBDS Stock   6.93  0.08  1.17%   
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 257.9 M in 2026

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 0.16, Dividend Yield of 0.0317 or PTB Ratio of 0.38. 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 M569.3 M333.1 M
Slightly volatile
Short and Long Term Debt Total33.5 M35.3 M49 M
Slightly volatile
Other Current Liabilities32.8 M34.2 M22 M
Slightly volatile
Total Current Liabilities85.9 M140 M44.9 M
Slightly volatile
Total Stockholder Equity286.9 M222.4 M161.3 M
Slightly volatile
Property Plant And Equipment Net62.6 M59.7 M15.3 M
Slightly volatile
Current Deferred Revenue1.6 M1.6 M2.4 M
Slightly volatile
Net Debt20.5 M21.5 M37.8 M
Slightly volatile
Accounts Payable84 M80 M16.5 M
Slightly volatile
Cash15.7 M10.8 M11.2 M
Slightly volatile
Non Current Assets Total498 M371.3 M260.3 M
Slightly volatile
Non Currrent Assets Other10.6 M9.4 M4.6 M
Slightly volatile
Cash And Short Term Investments15.7 M10.8 M11.2 M
Slightly volatile
Net Receivables27.5 M45.4 M13.8 M
Slightly volatile
Good Will62.5 M65.8 M116.5 M
Slightly volatile
Common Stock Shares Outstanding1.3 M1.3 MM
Slightly volatile
Liabilities And Stockholders Equity642.1 M569.3 M333.1 M
Slightly volatile
Non Current Liabilities Total167.3 M207 M88.2 M
Slightly volatile
Inventory88.1 M124.9 M43.9 M
Slightly volatile
Other Current Assets7.6 M14.1 M3.8 M
Slightly volatile
Total Liabilities253.2 M347 M133.2 M
Slightly volatile
Total Current Assets144.1 M198.1 M72.9 M
Slightly volatile
Intangible Assets209.6 M218.2 M113.8 M
Slightly volatile
Common Stock78.7 K82.8 K66.6 M
Slightly volatile
Short Term Debt8.3 M9.9 M3.6 M
Slightly volatile
Long Term Debt142.6 M163.4 M129.4 M
Slightly volatile
Other Stockholder Equity409.1 M485.9 M366.7 M
Slightly volatile
Net Invested Capital328.1 M256 M447.3 M
Slightly volatile
Property Plant And Equipment Gross54.7 M77.5 M26.8 M
Slightly volatile
Short and Long Term Debt6.3 M9.9 M4.3 M
Slightly volatile
Capital Stock74.6 K82.8 K92 K
Slightly volatile
Non Current Liabilities Other8.7 M8.3 M2.3 M
Slightly volatile
Net Working Capital79.7 M45.5 M103.4 M
Slightly volatile
Capital Lease Obligations27 M28.9 M34.7 M
Slightly volatile

SBDS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.8 M29.6 M9.3 M
Slightly volatile
Interest Expense8.3 M16.1 M4.4 M
Slightly volatile
Selling General Administrative109.4 M186 M57.7 M
Slightly volatile
Selling And Marketing Expenses70.6 M110.4 M36.7 M
Slightly volatile
Total Revenue374.7 M522.7 M194.1 M
Slightly volatile
Gross Profit229 M299.3 M116.5 M
Slightly volatile
Other Operating Expenses439.2 M723.5 M245.6 M
Slightly volatile
Cost Of Revenue145.7 M223.4 M77.6 M
Slightly volatile
Total Operating Expenses293.5 M500.1 M168 M
Slightly volatile
Research Development770 K805 K451.5 K
Slightly volatile
Reconciled Depreciation26.6 M30.6 M20.9 M
Slightly volatile

SBDS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.3 M22.8 M11.6 M
Slightly volatile
Depreciation18.9 M30.6 M9.4 M
Slightly volatile
Other Non Cash Items202.9 M193.2 M47.2 M
Slightly volatile
Capital Expenditures17.5 M16.7 M4.7 M
Slightly volatile
End Period Cash Flow15.7 M10.8 M11.2 M
Slightly volatile
Stock Based Compensation9.5 M6.1 M8.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.1725.8855
Slightly volatile
Dividend Yield0.03170.03020.0138
Slightly volatile
PTB Ratio0.380.414.0721
Slightly volatile
Days Sales Outstanding17.9928.516.8776
Slightly volatile
Book Value Per Share180119113
Slightly volatile
Stock Based Compensation To Revenue0.02720.01710.0202
Slightly volatile
Capex To Depreciation0.290.490.2482
Slightly volatile
PB Ratio0.380.414.0721
Slightly volatile
EV To Sales0.20.2226.2299
Slightly volatile
Inventory Turnover2.32.062.5558
Slightly volatile
Days Of Inventory On Hand155184154
Slightly volatile
Payables Turnover3.053.21140
Slightly volatile
Sales General And Administrative To Revenue0.20.280.2512
Pretty Stable
Research And Ddevelopement To Revenue0.00110.00130.001
Slightly volatile
Capex To Revenue0.03020.02870.0112
Slightly volatile
Cash Per Share10.047.396.5529
Slightly volatile
Days Payables Outstanding12411828.9028
Slightly volatile
Intangibles To Total Assets0.810.610.8102
Slightly volatile
Current Ratio1.591.271.7182
Pretty Stable
Receivables Turnover21.9813.2525.608
Slightly volatile
Shareholders Equity Per Share13311989.6456
Slightly volatile
Debt To Equity0.280.140.318
Very volatile
Capex Per Share9.398.952.8215
Slightly volatile
Revenue Per Share176280113
Slightly volatile
Interest Debt Per Share50.8427.5732.3183
Slightly volatile
Debt To Assets0.06780.07130.1844
Slightly volatile
Graham Number318358391
Slightly volatile
Operating Cycle173212171
Slightly volatile
Price Book Value Ratio0.380.414.0721
Slightly volatile
Days Of Payables Outstanding12411828.9028
Slightly volatile
Company Equity Multiplier1.742.31.7581
Slightly volatile
Long Term Debt To Capitalization0.110.120.2227
Slightly volatile
Total Debt To Capitalization0.20.120.2343
Pretty Stable
Debt Equity Ratio0.280.140.318
Very volatile
Quick Ratio0.620.470.7842
Slightly volatile
Net Income Per E B T0.920.690.9222
Slightly volatile
Cash Ratio0.110.09840.4836
Slightly volatile
Cash Conversion Cycle14294.41147
Pretty Stable
Days Of Inventory Outstanding155184154
Slightly volatile
Days Of Sales Outstanding17.9928.516.8776
Slightly volatile
Price To Book Ratio0.380.414.0721
Slightly volatile
Fixed Asset Turnover9.5710.08188
Slightly volatile
Debt Ratio0.06780.07130.1844
Slightly volatile
Price Sales Ratio0.160.1725.8855
Slightly volatile
Asset Turnover0.450.830.4738
Slightly volatile
Gross Profit Margin0.670.660.5942
Slightly volatile
Price Fair Value0.380.414.0721
Slightly volatile

SBDS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap257.9 M271.5 M1.2 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 Revenue1.6 M1.6 M
Total Revenue522.7 M374.7 M
Cost Of Revenue223.4 M145.7 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.28  0.20 
Capex To Revenue 0.03  0.03 
Revenue Per Share 280.26  176.48 
Ebit Per Revenue(0.35)(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.