Huron Valley Bancorp Statistics
Total Valuation
HVLM has a market cap or net worth of 23.88 million.
| Market Cap | 23.88M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HVLM has 874,737 shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 874,737 |
| Shares Change (YoY) | +0.88% |
| 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 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| 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 12.51%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +13.51% in the last 52 weeks. The beta is -0.13, so HVLM's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +13.51% |
| 50-Day Moving Average | 21.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 323 |
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) | 0.29 |
Income Statement
In the last 12 months, HVLM had revenue of 10.28 million and earned 2.78 million in profits. Earnings per share was 3.18.
| Revenue | 10.28M |
| Gross Profit | 10.28M |
| Operating Income | 3.52M |
| Pretax Income | 3.52M |
| Net Income | 2.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 27.35 million in cash and 2.03 million in debt, giving a net cash position of 25.33 million or 28.95 per share.
| Cash & Cash Equivalents | 27.35M |
| Total Debt | 2.03M |
| Net Cash | 25.33M |
| Net Cash Per Share | 28.95 |
| Equity (Book Value) | 23.63M |
| Book Value Per Share | 26.92 |
| Working Capital | -192.32M |
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 | 34.21% |
| Pretax Margin | 34.21% |
| Profit Margin | 27.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 11.64% |
| FCF Yield | n/a |
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 | n/a |