Benchmark Bankshares Statistics
Total Valuation
BMBN has a market cap or net worth of 192.29 million.
| Market Cap | 192.29M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
BMBN has 4.45 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 4.45M |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| 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 17.22%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 393,930 |
| Profits Per Employee | 122,049 |
| Employee Count | 185 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMBN has paid 5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +38.67% in the last 52 weeks. The beta is 0.06, so BMBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +38.67% |
| 50-Day Moving Average | 42.67 |
| 200-Day Moving Average | 34.52 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 3,050 |
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) | 0.01 |
Income Statement
In the last 12 months, BMBN had revenue of 72.88 million and earned 22.58 million in profits. Earnings per share was 5.07.
| Revenue | 72.88M |
| Gross Profit | 72.88M |
| Operating Income | 29.44M |
| Pretax Income | 28.51M |
| Net Income | 22.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 53.77 million in cash and no debt, with a net cash position of 53.77 million or 12.08 per share.
| Cash & Cash Equivalents | 53.77M |
| Total Debt | n/a |
| Net Cash | 53.77M |
| Net Cash Per Share | 12.08 |
| Equity (Book Value) | 139.05M |
| Book Value Per Share | 31.25 |
| Working Capital | -1.17B |
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 | 40.40% |
| Pretax Margin | 39.12% |
| Profit Margin | 30.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 11.36% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 19.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 11.74% |
| 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 19, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Nov 19, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |