Juniata Valley Financial Statistics
Total Valuation
JUVF has a market cap or net worth of 61.98 million.
| Market Cap | 61.98M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
JUVF has 5.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.02M |
| Shares Outstanding | 5.02M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 7.55 |
| 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 | 8.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.01%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 208,822 |
| Profits Per Employee | 50,978 |
| Employee Count | 154 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JUVF has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.18, so JUVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 2,372 |
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) | 0.07 |
Income Statement
In the last 12 months, JUVF had revenue of 28.19 million and earned 6.88 million in profits. Earnings per share was 1.37.
| Revenue | 28.19M |
| Gross Profit | 28.19M |
| Operating Income | 8.61M |
| Pretax Income | 8.03M |
| Net Income | 6.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 13.51 million in cash and 49.85 million in debt, giving a net cash position of -36.34 million or -7.24 per share.
| Cash & Cash Equivalents | 13.51M |
| Total Debt | 49.85M |
| Net Cash | -36.34M |
| Net Cash Per Share | -7.24 |
| Equity (Book Value) | 50.20M |
| Book Value Per Share | 10.01 |
| Working Capital | -783.50M |
Cash Flow
In the last 12 months, operating cash flow was 8.21 million and capital expenditures -1.99 million, giving a free cash flow of 6.23 million.
| Operating Cash Flow | 8.21M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | 6.23M |
| FCF Per Share | 1.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.55% |
| Pretax Margin | 28.49% |
| Profit Margin | 24.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.10% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.96% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 11.10% |
| FCF Yield | 10.05% |
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 | 4 |