Gouverneur Bancorp Statistics
Total Valuation
Gouverneur Bancorp has a market cap or net worth of 13.04 million.
| Market Cap | 13.04M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
Gouverneur Bancorp has 1.05 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.05M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 12.94% |
| Float | 800,084 |
Valuation Ratios
The trailing PE ratio is 24.27.
| PE Ratio | 24.27 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.49 |
| 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 | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.86%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 196,225 |
| Profits Per Employee | 13,475 |
| Employee Count | 40 |
| 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 +7.90% in the last 52 weeks. The beta is 0.20, so Gouverneur Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +7.90% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 509 |
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) | 0.03 |
Income Statement
In the last 12 months, Gouverneur Bancorp had revenue of 7.85 million and earned 539,000 in profits. Earnings per share was 0.51.
| Revenue | 7.85M |
| Gross Profit | 7.85M |
| Operating Income | 469,000 |
| Pretax Income | 476,000 |
| Net Income | 539,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 6.38 million in cash and 44,000 in debt, giving a net cash position of 6.34 million or 6.02 per share.
| Cash & Cash Equivalents | 6.38M |
| Total Debt | 44,000 |
| Net Cash | 6.34M |
| Net Cash Per Share | 6.02 |
| Equity (Book Value) | 32.77M |
| Book Value Per Share | 31.11 |
| Working Capital | -152.73M |
Cash Flow
In the last 12 months, operating cash flow was -2.98 million and capital expenditures -98,000, giving a free cash flow of -3.08 million.
| Operating Cash Flow | -2.98M |
| Capital Expenditures | -98,000 |
| Free Cash Flow | -3.08M |
| FCF Per Share | -2.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.98% |
| Pretax Margin | 6.06% |
| Profit Margin | 6.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.46% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 4.13% |
| FCF Yield | -23.59% |
Stock Splits
The last stock split was on November 1, 2023. It was a reverse split with a ratio of 0.5334.
| Last Split Date | Nov 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5334 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |