SBC Medical Group Holdings Inc financial data

Symbol
SBC, SBCWW on Nasdaq
Industry
Services-Offices & Clinics of Doctors of Medicine
Location
200 Spectrum Center Dr., Suite 300, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Pono Capital Two, Inc. (to 8/29/2024)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % +338%
Debt-to-equity 61.1 %
Return On Equity -3.99 %
Return On Assets -4.44 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares
Common Stock, Shares, Outstanding 103M shares
Entity Public Float 19.8M USD
Common Stock, Value, Issued 10.3K USD
Weighted Average Number of Shares Outstanding, Basic 95.1M shares +0.96%
Weighted Average Number of Shares Outstanding, Diluted 95.1M shares +0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53.1M USD +12.3%
Cost of Revenue 9.85M USD -28.6%
Operating Income (Loss) -8.11M USD -30.9%
Nonoperating Income (Expense) -727K USD -169%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.85M USD -37.8%
Income Tax Expense (Benefit) -2.55M USD -21%
Net Income (Loss) Attributable to Parent -6.59M USD -66.1%
Earnings Per Share, Basic 0.03 USD/shares -66.7%
Earnings Per Share, Diluted 0.03 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD
Inventory, Net 1.99M USD
Other Assets, Current 323K USD
Assets, Current 202M USD +27066%
Deferred Income Tax Assets, Net 625K USD
Property, Plant and Equipment, Net 13.2M USD
Operating Lease, Right-of-Use Asset 5.25M USD
Intangible Assets, Net (Excluding Goodwill) 16.2M USD
Goodwill 3.55M USD
Other Assets, Noncurrent 15.6M USD
Assets 296M USD +1282%
Accounts Payable, Current 14.9M USD +43316%
Accrued Liabilities, Current 660K USD +86.1%
Liabilities, Current 72.4M USD +2861%
Operating Lease, Liability, Noncurrent 1.53M USD
Other Liabilities, Noncurrent 1.15M USD
Liabilities 91M USD +1306%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.1M USD
Retained Earnings (Accumulated Deficit) 183M USD
Stockholders' Equity Attributable to Parent 205M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 206M USD +67.6%
Liabilities and Equity 296M USD +1282%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -487K USD -23.8%
Net Cash Provided by (Used in) Financing Activities -1.26M USD
Net Cash Provided by (Used in) Investing Activities 3.13M USD +2390%
Common Stock, Shares Authorized 400M shares
Common Stock, Shares, Issued 103M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.38M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.38M USD +42%
Deferred Tax Assets, Valuation Allowance 334K USD +316%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 334K USD +316%
Operating Lease, Liability 5.59M USD
Depreciation 746K USD -60.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.4M USD +223%
Lessee, Operating Lease, Liability, to be Paid 5.6M USD
Property, Plant and Equipment, Gross 25.7M USD
Operating Lease, Liability, Current 4.06M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 460K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.43M USD
Operating Lease, Weighted Average Discount Rate, Percent 0 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.86K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 180K USD
Deferred Tax Assets, Operating Loss Carryforwards 15.1K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares +1900%
Lessee, Operating Lease, Liability, to be Paid, Year Four 171K USD
Additional Paid in Capital 60.8M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 273K USD -80.4%
Interest Expense 5.47K USD +37.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%