American Riviera Bancorp Statistics
Total Valuation
ARBV has a market cap or net worth of 178.55 million.
| Market Cap | 178.55M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ARBV has 5.76 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 5.76M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.43% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.35 |
| 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 | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.43%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| 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 4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +41.04% 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 | +41.04% |
| 50-Day Moving Average | 29.76 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 2,637 |
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 57.64 million and earned 16.13 million in profits. Earnings per share was 2.80.
| Revenue | 57.64M |
| Gross Profit | 57.64M |
| Operating Income | 20.71M |
| Pretax Income | 20.71M |
| Net Income | 16.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 34.87 million in cash and 60.65 million in debt, with a net cash position of -25.78 million or -4.48 per share.
| Cash & Cash Equivalents | 34.87M |
| Total Debt | 60.65M |
| Net Cash | -25.78M |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 137.49M |
| Book Value Per Share | 23.87 |
| Working Capital | -1.26B |
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 | 35.93% |
| Pretax Margin | 35.93% |
| Profit Margin | 27.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 9.05% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |