American Riviera Bancorp Statistics
Total Valuation
ARBV has a market cap or net worth of 132.84 million.
| Market Cap | 132.84M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARBV has 5.71 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.04% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 13.45.
| PE Ratio | 13.45 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.47%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARBV has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has increased by +20.47% in the last 52 weeks. The beta is 0.41, so ARBV's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +20.47% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 71.54 |
| Average Volume (20 Days) | 1,949 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, ARBV had revenue of 46.69 million and earned 9.91 million in profits. Earnings per share was 1.73.
| Revenue | 46.69M |
| Gross Profit | 46.69M |
| Operating Income | 13.32M |
| Pretax Income | 13.77M |
| Net Income | 9.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 128.75 million in cash and 26.50 million in debt, with a net cash position of 102.25 million or 17.90 per share.
| Cash & Cash Equivalents | 128.75M |
| Total Debt | 26.50M |
| Net Cash | 102.25M |
| Net Cash Per Share | 17.90 |
| Equity (Book Value) | 122.05M |
| Book Value Per Share | 21.38 |
| Working Capital | -1.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.52% |
| Pretax Margin | 29.48% |
| Profit Margin | 21.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ARBV 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.60% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 7.46% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 9, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |