American Riviera Bancorp Statistics
Total Valuation
ARBV has a market cap or net worth of 172.74 million.
| Market Cap | 172.74M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARBV has 5.76 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 5.76M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.43% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.33 |
| 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 11.68%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| 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 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +45.44% in the last 52 weeks. The beta is 0.43, so ARBV's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +45.44% |
| 50-Day Moving Average | 28.10 |
| 200-Day Moving Average | 24.10 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 1,401 |
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) | 1.18 |
Income Statement
In the last 12 months, ARBV had revenue of 54.90 million and earned 14.74 million in profits. Earnings per share was 2.59.
| Revenue | 54.90M |
| Gross Profit | 54.90M |
| Operating Income | 18.92M |
| Pretax Income | 18.92M |
| Net Income | 14.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 27.96 million in cash and 68.65 million in debt, with a net cash position of -40.69 million or -7.06 per share.
| Cash & Cash Equivalents | 27.96M |
| Total Debt | 68.65M |
| Net Cash | -40.69M |
| Net Cash Per Share | -7.06 |
| Equity (Book Value) | 134.82M |
| Book Value Per Share | 23.41 |
| Working Capital | -1.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.46% |
| Pretax Margin | 34.46% |
| Profit Margin | 26.85% |
| 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 | 2.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 8.53% |
| 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 |