Endeavor Bancorp (EDVR)
OTCMKTS · Delayed Price · Currency is USD
17.81
+0.51 (2.95%)
May 11, 2026, 4:00 PM EST

Endeavor Bancorp Statistics

Total Valuation

EDVR has a market cap or net worth of 76.93 million.

Market Cap76.93M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date May 12, 2026
Ex-Dividend Date n/a

Share Statistics

EDVR has 4.32 million shares outstanding. The number of shares has increased by 5.89% in one year.

Current Share Class 4.32M
Shares Outstanding 4.32M
Shares Change (YoY) +5.89%
Shares Change (QoQ) +19.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.39%
Float n/a

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio 11.93
Forward PE n/a
PS Ratio 2.52
PB Ratio 1.45
P/TBV Ratio 1.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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
Weighted Average Cost of Capital (WACC) 3.47%
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, EDVR has paid 2.48 million in taxes.

Income Tax 2.48M
Effective Tax Rate 29.56%

Stock Price Statistics

The stock price has increased by +32.36% in the last 52 weeks. The beta is 0.09, so EDVR's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +32.36%
50-Day Moving Average 16.26
200-Day Moving Average 13.38
Relative Strength Index (RSI) 76.19
Average Volume (20 Days) 668

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) 0.52

Income Statement

In the last 12 months, EDVR had revenue of 30.54 million and earned 5.67 million in profits. Earnings per share was 1.49.

Revenue30.54M
Gross Profit 30.54M
Operating Income 9.56M
Pretax Income 8.39M
Net Income 5.67M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.49
Full Income Statement

Balance Sheet

The company has 89.15 million in cash and 28.13 million in debt, with a net cash position of 61.02 million or 14.13 per share.

Cash & Cash Equivalents 89.15M
Total Debt 28.13M
Net Cash 61.02M
Net Cash Per Share 14.13
Equity (Book Value) 53.12M
Book Value Per Share 14.39
Working Capital n/a
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 31.31%
Pretax Margin 27.47%
Profit Margin 19.35%
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 -5.89%
Shareholder Yield -5.89%
Earnings Yield 7.37%
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

Stock Splits

The last stock split was on April 30, 2026. It was a forward split with a ratio of 1.02.

Last Split Date Apr 30, 2026
Split Type Forward
Split Ratio 1.02

Scores

Altman Z-Score n/a
Piotroski F-Score 1