Katahdin Bankshares Corp. (KTHN)
OTCMKTS · Delayed Price · Currency is USD
23.00
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST

Katahdin Bankshares Statistics

Total Valuation

KTHN has a market cap or net worth of 72.99 million.

Market Cap 72.99M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

KTHN has 3.17 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class n/a
Shares Outstanding 3.17M
Shares Change (YoY) -1.12%
Shares Change (QoQ) -1.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.71%
Float n/a

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio 9.09
Forward PE n/a
PS Ratio 1.91
PB Ratio 0.80
P/TBV Ratio 0.85
P/FCF Ratio 8.27
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 5.87
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.98%.

Return on Equity (ROE) 8.98%
Return on Assets (ROA) 0.76%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 220,420
Profits Per Employee 46,345
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 decreased by -1.71% in the last 52 weeks. The beta is 0.29, so KTHN's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -1.71%
50-Day Moving Average 23.63
200-Day Moving Average 22.88
Relative Strength Index (RSI) 44.80
Average Volume (20 Days) 961

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) 1.56

Income Statement

In the last 12 months, KTHN had revenue of 38.35 million and earned 8.06 million in profits. Earnings per share was 2.53.

Revenue 38.35M
Gross Profit 38.35M
Operating Income 10.27M
Pretax Income 9.74M
Net Income 8.06M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.53
Full Income Statement

Balance Sheet

The company has 62.61 million in cash and 51.83 million in debt, giving a net cash position of 10.78 million or 3.40 per share.

Cash & Cash Equivalents 62.61M
Total Debt 51.83M
Net Cash 10.78M
Net Cash Per Share 3.40
Equity (Book Value) 91.80M
Book Value Per Share 28.93
Working Capital -885.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.22 million and capital expenditures -1.39 million, giving a free cash flow of 8.83 million.

Operating Cash Flow 10.22M
Capital Expenditures -1.39M
Free Cash Flow 8.83M
FCF Per Share 2.78
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 26.79%
Pretax Margin 25.41%
Profit Margin 21.03%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 23.01%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.04%.

Dividend Per Share 0.70
Dividend Yield 3.04%
Dividend Growth (YoY) 15.29%
Years of Dividend Growth 7
Payout Ratio 27.59%
Buyback Yield 1.12%
Shareholder Yield 4.16%
Earnings Yield 11.05%
FCF Yield 12.09%
Dividend Details

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