High Country Bancorp Statistics
Total Valuation
HCBC has a market cap or net worth of 37.95 million.
| Market Cap | 37.95M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
HCBC has 997,482 shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 997,482 |
| Shares Outstanding | 997,482 |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| 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) is 10.44%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCBC has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +23.97% in the last 52 weeks. The beta is 0.29, so HCBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +23.97% |
| 50-Day Moving Average | 36.64 |
| 200-Day Moving Average | 32.67 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 1,761 |
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) | n/a |
Income Statement
In the last 12 months, HCBC had revenue of 24.44 million and earned 4.47 million in profits. Earnings per share was 4.47.
| Revenue | 24.44M |
| Gross Profit | 24.44M |
| Operating Income | 5.73M |
| Pretax Income | 5.73M |
| Net Income | 4.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 8.41 million in cash and 38.00 million in debt, with a net cash position of -29.59 million or -29.66 per share.
| Cash & Cash Equivalents | 8.41M |
| Total Debt | 38.00M |
| Net Cash | -29.59M |
| Net Cash Per Share | -29.66 |
| Equity (Book Value) | 44.17M |
| Book Value Per Share | 46.57 |
| Working Capital | 1.18M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.45% |
| Pretax Margin | 23.45% |
| Profit Margin | 18.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.68% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 11.77% |
| FCF Yield | n/a |
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
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 | 2 |