Golden Valley Bancshares Statistics
Total Valuation
GVYB has a market cap or net worth of 52.65 million.
| Market Cap | 52.65M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
GVYB has 2.19 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 2.19M |
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 10.78 |
| 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 | 1.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.29%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 753,188 |
| Profits Per Employee | 184,648 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GVYB has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +31.29% in the last 52 weeks. The beta is -0.09, so GVYB's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +31.29% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 2,667 |
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) | 0.05 |
Income Statement
In the last 12 months, GVYB had revenue of 18.83 million and earned 4.62 million in profits. Earnings per share was 2.03.
| Revenue | 18.83M |
| Gross Profit | 18.83M |
| Operating Income | 6.49M |
| Pretax Income | 6.49M |
| Net Income | 4.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 83.28 million in cash and 8.16 million in debt, with a net cash position of 75.11 million or 34.24 per share.
| Cash & Cash Equivalents | 83.28M |
| Total Debt | 8.16M |
| Net Cash | 75.11M |
| Net Cash Per Share | 34.24 |
| Equity (Book Value) | 43.08M |
| Book Value Per Share | 19.64 |
| Working Capital | -449.55M |
Cash Flow
In the last 12 months, operating cash flow was 4.88 million and capital expenditures -63,601, giving a free cash flow of 4.82 million.
| Operating Cash Flow | 4.88M |
| Capital Expenditures | -63,601 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.82M |
| FCF Per Share | 2.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.48% |
| Pretax Margin | 34.48% |
| Profit Margin | 24.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.60% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -68.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.14% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 8.77% |
| FCF Yield | 9.15% |
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 |