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 |
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 |
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 |
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 |
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% |
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 |