Highlands Bankshares Statistics
Total Valuation
Highlands Bankshares has a market cap or net worth of 43.88 million.
| Market Cap | 43.88M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
Highlands Bankshares has 1.34 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.34M |
| Shares Change (YoY) | +0.00% |
| 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 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 183,104 |
| Profits Per Employee | 35,424 |
| 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 -14.75% in the last 52 weeks. The beta is 0.20, so Highlands Bankshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 31.74 |
| 200-Day Moving Average | 33.55 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 616 |
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) | 0.11 |
Income Statement
In the last 12 months, Highlands Bankshares had revenue of 22.89 million and earned 4.43 million in profits. Earnings per share was 3.31.
| Revenue | 22.89M |
| Gross Profit | 22.89M |
| Operating Income | 6.08M |
| Pretax Income | 5.52M |
| Net Income | 4.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 22.01 million in cash and 14.30 million in debt, giving a net cash position of 7.71 million or 5.77 per share.
| Cash & Cash Equivalents | 22.01M |
| Total Debt | 14.30M |
| Net Cash | 7.71M |
| Net Cash Per Share | 5.77 |
| Equity (Book Value) | 59.49M |
| Book Value Per Share | 44.50 |
| Working Capital | -468.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.57% |
| Pretax Margin | 24.10% |
| Profit Margin | 19.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -5.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 10.09% |
| FCF Yield | n/a |
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 |