BV Financial Statistics
Total Valuation
BV Financial has a market cap or net worth of $82.48 million. The enterprise value is $38.41 million.
Market Cap | 82.48M |
Enterprise Value | 38.41M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
BV Financial has 7.43 million shares outstanding. The number of shares has increased by 621.94% in one year.
Shares Outstanding | 7.43M |
Shares Change (YoY) | +621.94% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.78% |
Owned by Institutions (%) | 34.91% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.04.
PE Ratio | 8.04 |
Forward PE | n/a |
PS Ratio | 2.20 |
Forward PS | n/a |
PB Ratio | 0.41 |
P/FCF Ratio | 5.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 2.36.
EV / Earnings | 2.92 |
EV / Sales | 1.02 |
EV / EBITDA | 2.03 |
EV / EBIT | 2.14 |
EV / FCF | 2.36 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.83 |
Debt / FCF | 2.14 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE) | 7.50% |
Return on Assets (ROA) | 1.50% |
Return on Capital (ROIC) | 5.57% |
Revenue Per Employee | $335,250 |
Profits Per Employee | $117,554 |
Employee Count | 112 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BV Financial has paid $4.75 million in taxes.
Income Tax | 4.75M |
Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has decreased by -22.76% in the last 52 weeks. The beta is 0.63, so BV Financial's price volatility has been lower than the market average.
Beta (1Y) | 0.63 |
52-Week Price Change | -22.76% |
50-Day Moving Average | 10.52 |
200-Day Moving Average | 11.43 |
Relative Strength Index (RSI) | 66.55 |
Average Volume (30 Days) | 10,349 |
Short Selling Information
The latest short interest is 9,160, so 0.12% of the outstanding shares have been sold short.
Short Interest | 9,160 |
Short Previous Month | 14,088 |
Short % of Shares Out | 0.12% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, BV Financial had revenue of $37.55 million and earned $13.17 million in profits. Earnings per share was $1.38.
Revenue | 37.55M |
Gross Profit | 37.55M |
Operating Income | 17.92M |
Pretax Income | 17.92M |
Net Income | 13.17M |
EBITDA | 18.96M |
EBIT | 17.92M |
Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $78.84 million in cash and $34.77 million in debt, giving a net cash position of $44.07 million or $5.93 per share.
Cash & Cash Equivalents | 78.84M |
Total Debt | 34.77M |
Net Cash | 44.07M |
Net Cash Per Share | $5.93 |
Equity / Book Value | 201.75M |
Book Value Per Share | 27.15 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $16.15 million and capital expenditures $103,000, giving a free cash flow of $16.26 million.
Operating Cash Flow | 16.15M |
Capital Expenditures | 103,000 |
Free Cash Flow | 16.26M |
FCF Per Share | $1.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.71% and 35.06%.
Gross Margin | 100.00% |
Operating Margin | 47.71% |
Pretax Margin | 47.71% |
Profit Margin | 35.06% |
EBITDA Margin | 50.50% |
EBIT Margin | 47.71% |
FCF Margin | 43.30% |
Dividends & Yields
BV Financial does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -621.94% |
Shareholder Yield | -621.94% |
Earnings Yield | 15.96% |
FCF Yield | 19.71% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 1, 2023. It was a forward split with a ratio of 545:356.
Last Split Date | Aug 1, 2023 |
Split Type | Forward |
Split Ratio | 545:356 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |