Katahdin Bankshares Statistics
Total Valuation
KTHN has a market cap or net worth of 75.63 million.
| Market Cap | 75.63M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
KTHN has 3.17 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 3.17M |
| Shares Outstanding | 3.17M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| 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 9.21%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 227,236 |
| Profits Per Employee | 48,282 |
| Employee Count | 174 |
| 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 +8.14% in the last 52 weeks. The beta is 0.13, so KTHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 23.26 |
| 200-Day Moving Average | 23.37 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 501 |
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) | n/a |
Income Statement
In the last 12 months, KTHN had revenue of 39.54 million and earned 8.40 million in profits. Earnings per share was 2.64.
| Revenue | 39.54M |
| Gross Profit | 39.54M |
| Operating Income | 10.73M |
| Pretax Income | 10.20M |
| Net Income | 8.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 20.64 million in cash and 30.00 million in debt, giving a net cash position of -9.37 million or -2.95 per share.
| Cash & Cash Equivalents | 20.64M |
| Total Debt | 30.00M |
| Net Cash | -9.37M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 94.64M |
| Book Value Per Share | 29.82 |
| Working Capital | -904.95M |
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 | 27.14% |
| Pretax Margin | 25.80% |
| Profit Margin | 21.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 15.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 11.11% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 11, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Jun 11, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |