Juniata Valley Financial Statistics
Total Valuation
JUVF has a market cap or net worth of 76.74 million.
| Market Cap | 76.74M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
JUVF has 5.03 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 7.09 |
| 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 | 4.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.91%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 243,093 |
| Profits Per Employee | 68,000 |
| Employee Count | 146 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JUVF has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +23.48% 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 | +23.48% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 3,005 |
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) | 0.25 |
Income Statement
In the last 12 months, JUVF had revenue of 31.36 million and earned 8.77 million in profits. Earnings per share was 1.74.
| Revenue | 31.36M |
| Gross Profit | 31.36M |
| Operating Income | 10.90M |
| Pretax Income | 10.35M |
| Net Income | 8.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 12.02 million in cash and 47.19 million in debt, with a net cash position of -35.17 million or -6.99 per share.
| Cash & Cash Equivalents | 12.02M |
| Total Debt | 47.19M |
| Net Cash | -35.17M |
| Net Cash Per Share | -6.99 |
| Equity (Book Value) | 60.04M |
| Book Value Per Share | 11.93 |
| Working Capital | -822.08M |
Cash Flow
In the last 12 months, operating cash flow was 10.83 million and capital expenditures -798,000, giving a free cash flow of 10.03 million.
| Operating Cash Flow | 10.83M |
| Capital Expenditures | -798,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.55M |
| Free Cash Flow | 10.03M |
| FCF Per Share | 1.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.75% |
| Pretax Margin | 33.02% |
| Profit Margin | 27.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.97% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.35% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 11.43% |
| FCF Yield | 13.07% |
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 |