Juniata Valley Financial Statistics
Total Valuation
JUVF has a market cap or net worth of 69.60 million.
| Market Cap | 69.60M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
JUVF has 5.03 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 6.89 |
| 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 | 5.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.23%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 221,126 |
| Profits Per Employee | 59,133 |
| Employee Count | 154 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JUVF has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.17, so JUVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 1,833 |
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) | 0.36 |
Income Statement
In the last 12 months, JUVF had revenue of 29.85 million and earned 7.98 million in profits. Earnings per share was 1.59.
| Revenue | 29.85M |
| Gross Profit | 29.85M |
| Operating Income | 9.93M |
| Pretax Income | 9.37M |
| Net Income | 7.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 11.61 million in cash and 50.84 million in debt, with a net cash position of -39.23 million or -7.79 per share.
| Cash & Cash Equivalents | 11.61M |
| Total Debt | 50.84M |
| Net Cash | -39.23M |
| Net Cash Per Share | -7.79 |
| Equity (Book Value) | 57.37M |
| Book Value Per Share | 11.43 |
| Working Capital | -819.32M |
Cash Flow
In the last 12 months, operating cash flow was 10.10 million and capital expenditures -671,000, giving a free cash flow of 9.43 million.
| Operating Cash Flow | 10.10M |
| Capital Expenditures | -671,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.66M |
| Free Cash Flow | 9.43M |
| FCF Per Share | 1.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.25% |
| Pretax Margin | 31.40% |
| Profit Margin | 26.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.60% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.28% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 11.47% |
| FCF Yield | 13.55% |
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 |