Golden Valley Bancshares Statistics
Total Valuation
GVYB has a market cap or net worth of 38.94 million.
| Market Cap | 38.94M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
GVYB has 2.24 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 2.24M |
| Shares Outstanding | 2.24M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 9.24 |
| 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 | 1.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.85%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 633,724 |
| Profits Per Employee | 129,782 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GVYB has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.03, so GVYB's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 3,494 |
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) | 0.01 |
Income Statement
In the last 12 months, GVYB had revenue of 15.84 million and earned 3.24 million in profits. Earnings per share was 1.42.
| Revenue | 15.84M |
| Gross Profit | 15.84M |
| Operating Income | 4.46M |
| Pretax Income | 4.46M |
| Net Income | 3.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 96.21 million in cash and 7.05 million in debt, giving a net cash position of 89.16 million or 39.77 per share.
| Cash & Cash Equivalents | 96.21M |
| Total Debt | 7.05M |
| Net Cash | 89.16M |
| Net Cash Per Share | 39.77 |
| Equity (Book Value) | 38.70M |
| Book Value Per Share | 17.30 |
| Working Capital | -384.44M |
Cash Flow
In the last 12 months, operating cash flow was 4.22 million and capital expenditures -72,580, giving a free cash flow of 4.14 million.
| Operating Cash Flow | 4.22M |
| Capital Expenditures | -72,580 |
| Free Cash Flow | 4.14M |
| FCF Per Share | 1.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.18% |
| Pretax Margin | 28.18% |
| Profit Margin | 20.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.15% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 8.33% |
| FCF Yield | 10.64% |
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 February 14, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Feb 14, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |