Great American Bancorp, Inc. (GTPS)
OTCMKTS · Delayed Price · Currency is USD
51.50
0.00 (0.00%)
Mar 21, 2025, 4:00 PM EST

Great American Bancorp Statistics

Total Valuation

GTPS has a market cap or net worth of 19.06 million.

Market Cap 19.06M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date Apr 15, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

GTPS has 359,686 shares outstanding. The number of shares has decreased by -5.07% in one year.

Current Share Class n/a
Shares Outstanding 359,686
Shares Change (YoY) -5.07%
Shares Change (QoQ) -2.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio 5.48
Forward PE n/a
PS Ratio 1.50
PB Ratio 0.81
P/TBV Ratio 0.83
P/FCF Ratio 8.62
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) is 16.16%.

Return on Equity (ROE) 16.16%
Return on Assets (ROA) 1.90%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 164,086
Profits Per Employee 44,778
Employee Count 81
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 +39.19% in the last 52 weeks. The beta is 0.64, so GTPS's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +39.19%
50-Day Moving Average 52.21
200-Day Moving Average 45.58
Relative Strength Index (RSI) 65.65
Average Volume (20 Days) 23

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) 0.02

Income Statement

In the last 12 months, GTPS had revenue of 13.29 million and earned 3.63 million in profits. Earnings per share was 9.67.

Revenue 13.29M
Gross Profit 13.29M
Operating Income 4.96M
Pretax Income 4.87M
Net Income 3.63M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 9.67
Full Income Statement

Balance Sheet

The company has 20.77 million in cash and n/a in debt, giving a net cash position of 20.77 million or 57.73 per share.

Cash & Cash Equivalents 20.77M
Total Debt n/a
Net Cash 20.77M
Net Cash Per Share 57.73
Equity (Book Value) 23.53M
Book Value Per Share 65.42
Working Capital -143.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 million and capital expenditures -235,000, giving a free cash flow of 2.21 million.

Operating Cash Flow 2.45M
Capital Expenditures -235,000
Free Cash Flow 2.21M
FCF Per Share 6.15
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 37.33%
Pretax Margin 36.63%
Profit Margin 27.29%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 16.64%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share 1.00
Dividend Yield 1.89%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio 9.43%
Buyback Yield 5.07%
Shareholder Yield 6.96%
Earnings Yield 19.03%
FCF Yield 11.60%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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