Juniata Valley Financial Statistics
Total Valuation
JUVF has a market cap or net worth of 73.78 million.
| Market Cap | 73.78M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
JUVF has 5.02 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 5.02M |
| Shares Outstanding | 5.02M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 12.65 |
| 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 | 9.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.72%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 210,044 |
| Profits Per Employee | 52,200 |
| Employee Count | 154 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JUVF has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 14.36% |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.16, so JUVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 1,595 |
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) | 0.26 |
Income Statement
In the last 12 months, JUVF had revenue of 28.36 million and earned 7.05 million in profits. Earnings per share was 1.40.
| Revenue | 28.36M |
| Gross Profit | 28.36M |
| Operating Income | 8.79M |
| Pretax Income | 8.23M |
| Net Income | 7.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 12.28 million in cash and 50.50 million in debt, giving a net cash position of -38.21 million or -7.61 per share.
| Cash & Cash Equivalents | 12.28M |
| Total Debt | 50.50M |
| Net Cash | -38.21M |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 52.38M |
| Book Value Per Share | 10.44 |
| Working Capital | -795.93M |
Cash Flow
In the last 12 months, operating cash flow was 5.83 million and capital expenditures -723,000, giving a free cash flow of 5.11 million.
| Operating Cash Flow | 5.83M |
| Capital Expenditures | -723,000 |
| Free Cash Flow | 5.11M |
| FCF Per Share | 1.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.98% |
| Pretax Margin | 29.02% |
| Profit Margin | 24.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.55% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 9.55% |
| FCF Yield | 6.92% |
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 November 1, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Nov 1, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |