American Riviera Bancorp Statistics
Total Valuation
ARBV has a market cap or net worth of 106.75 million.
| Market Cap | 106.75M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARBV has 5.83 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.83M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.89% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 7.76 |
| 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 | 3.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.25%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 0.69% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.55, so ARBV's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +18.07% |
| 50-Day Moving Average | 19.08 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 7,468 |
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) | 0.03 |
Income Statement
In the last 12 months, ARBV had revenue of 44.50 million and earned 8.74 million in profits. Earnings per share was 1.50.
| Revenue | 44.50M |
| Gross Profit | 44.50M |
| Operating Income | 11.85M |
| Pretax Income | 12.30M |
| Net Income | 8.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 20.95 million in cash and 47.40 million in debt, giving a net cash position of -26.46 million or -4.54 per share.
| Cash & Cash Equivalents | 20.95M |
| Total Debt | 47.40M |
| Net Cash | -26.46M |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 111.38M |
| Book Value Per Share | 19.15 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 13.75 million and capital expenditures -565,000, giving a free cash flow of 13.19 million.
| Operating Cash Flow | 13.75M |
| Capital Expenditures | -565,000 |
| Free Cash Flow | 13.19M |
| FCF Per Share | 2.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.63% |
| Pretax Margin | 27.64% |
| Profit Margin | 19.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.64% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 8.19% |
| FCF Yield | 12.35% |
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 | n/a |