Bank of Botetourt Statistics
Total Valuation
BORT has a market cap or net worth of 108.75 million.
| Market Cap | 108.75M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BORT has 1.98 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 1.98M |
| Shares Outstanding | 1.98M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.24% |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 11.12 |
| 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 | 1.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.81%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 435,950 |
| Profits Per Employee | 142,098 |
| Employee Count | 95 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BORT has paid 3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +58.45% 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 | +58.45% |
| 50-Day Moving Average | 47.20 |
| 200-Day Moving Average | 36.24 |
| Relative Strength Index (RSI) | 79.84 |
| Average Volume (20 Days) | 544 |
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) | n/a |
Income Statement
In the last 12 months, BORT had revenue of 41.42 million and earned 13.50 million in profits. Earnings per share was 6.85.
| Revenue | 41.42M |
| Gross Profit | 41.42M |
| Operating Income | 17.57M |
| Pretax Income | 17.07M |
| Net Income | 13.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.85 |
Balance Sheet
The company has 51.64 million in cash and 10.00 million in debt, with a net cash position of 41.64 million or 21.08 per share.
| Cash & Cash Equivalents | 51.64M |
| Total Debt | 10.00M |
| Net Cash | 41.64M |
| Net Cash Per Share | 21.08 |
| Equity (Book Value) | 101.01M |
| Book Value Per Share | 51.02 |
| Working Capital | -768.47M |
Cash Flow
In the last 12 months, operating cash flow was 9.78 million and capital expenditures -1.55 million, giving a free cash flow of 8.23 million.
| Operating Cash Flow | 9.78M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 8.23M |
| FCF Per Share | 4.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.43% |
| Pretax Margin | 41.21% |
| Profit Margin | 33.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.20% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 12.41% |
| FCF Yield | 7.57% |
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 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 | 3 |