Endeavor Bancorp Statistics
Total Valuation
EDVR has a market cap or net worth of 48.40 million.
| Market Cap | 48.40M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EDVR has 3.49 million shares outstanding. The number of shares has decreased by -6.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | -6.07% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.80.
| PE Ratio | 11.80 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| 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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +34.99% in the last 52 weeks. The beta is 0.01, so EDVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +34.99% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 3,317 |
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, EDVR had revenue of 23.95 million and earned 4.06 million in profits. Earnings per share was 1.17.
| Revenue | 23.95M |
| Gross Profit | 23.95M |
| Operating Income | 6.95M |
| Pretax Income | 5.92M |
| Net Income | 4.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 80.47 million in cash and 27.84 million in debt, giving a net cash position of 52.62 million or 15.06 per share.
| Cash & Cash Equivalents | 80.47M |
| Total Debt | 27.84M |
| Net Cash | 52.62M |
| Net Cash Per Share | 15.06 |
| Equity (Book Value) | 46.01M |
| Book Value Per Share | 13.17 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.04% |
| Pretax Margin | 24.72% |
| Profit Margin | 17.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EDVR 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 | 6.07% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 8.39% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 9, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | May 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |