Bank of Botetourt Statistics
Total Valuation
BORT has a market cap or net worth of 64.81 million.
| Market Cap | 64.81M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
BORT has 1.96 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.86% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 5.79 |
| 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 | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.10%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 320,731 |
| Profits Per Employee | 78,573 |
| Employee Count | 95 |
| 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 +15.39% in the last 52 weeks. The beta is 0.09, so BORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 33.61 |
| 200-Day Moving Average | 32.15 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 713 |
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) | 0.15 |
Income Statement
In the last 12 months, BORT had revenue of 30.47 million and earned 7.46 million in profits. Earnings per share was 3.82.
| Revenue | 30.47M |
| Gross Profit | 30.47M |
| Operating Income | 10.45M |
| Pretax Income | 9.97M |
| Net Income | 7.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 65.71 million in cash and 57,882 in debt, giving a net cash position of 65.65 million or 33.43 per share.
| Cash & Cash Equivalents | 65.71M |
| Total Debt | 57,882 |
| Net Cash | 65.65M |
| Net Cash Per Share | 33.43 |
| Equity (Book Value) | 82.51M |
| Book Value Per Share | 41.95 |
| Working Capital | -701.40M |
Cash Flow
In the last 12 months, operating cash flow was 11.20 million and capital expenditures -3.79 million, giving a free cash flow of 7.40 million.
| Operating Cash Flow | 11.20M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | 7.40M |
| FCF Per Share | 3.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.29% |
| Pretax Margin | 32.73% |
| Profit Margin | 26.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.30% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 6.11% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 25.71% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 11.52% |
| FCF Yield | 11.42% |
Stock Splits
The last stock split was on November 29, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |