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 |