Highlands Bankshares Statistics
Total Valuation
HBSI has a market cap or net worth of 45.11 million.
| Market Cap | 45.11M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
HBSI has 1.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 8.38 |
| 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 | 5.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.31%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 190,464 |
| Profits Per Employee | 38,824 |
| Employee Count | 125 |
| 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 decreased by -4.34% in the last 52 weeks. The beta is 0.02, so HBSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -4.34% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 32.48 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 200 |
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, HBSI had revenue of 23.81 million and earned 4.85 million in profits. Earnings per share was 3.63.
| Revenue | 23.81M |
| Gross Profit | 23.81M |
| Operating Income | 6.51M |
| Pretax Income | 5.95M |
| Net Income | 4.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 25.44 million in cash and 13.92 million in debt, giving a net cash position of 11.52 million or 8.67 per share.
| Cash & Cash Equivalents | 25.44M |
| Total Debt | 13.92M |
| Net Cash | 11.52M |
| Net Cash Per Share | 8.67 |
| Equity (Book Value) | 61.28M |
| Book Value Per Share | 45.84 |
| Working Capital | -479.99M |
Cash Flow
In the last 12 months, operating cash flow was 5.38 million and capital expenditures -2.61 million, giving a free cash flow of 2.77 million.
| Operating Cash Flow | 5.38M |
| Capital Expenditures | -2.61M |
| Free Cash Flow | 2.77M |
| FCF Per Share | 2.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.33% |
| Pretax Margin | 25.01% |
| Profit Margin | 20.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 1.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 10.76% |
| FCF Yield | 6.14% |
Stock Splits
The last stock split was on September 4, 2002. It was a forward split with a ratio of 3.
| Last Split Date | Sep 4, 2002 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |