Katahdin Bankshares Statistics
Total Valuation
KTHN has a market cap or net worth of 116.31 million.
| Market Cap | 116.31M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
KTHN has 3.17 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 3.17M |
| Shares Outstanding | 3.17M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| 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 10.63%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 244,445 |
| Profits Per Employee | 58,791 |
| Employee Count | 182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KTHN has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +46.76% in the last 52 weeks. The beta is 0.11, so KTHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +46.76% |
| 50-Day Moving Average | 33.77 |
| 200-Day Moving Average | 28.14 |
| Relative Strength Index (RSI) | 75.88 |
| Average Volume (20 Days) | 1,683 |
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) | 0.06 |
Income Statement
In the last 12 months, KTHN had revenue of 44.49 million and earned 10.70 million in profits. Earnings per share was 3.37.
| Revenue | 44.49M |
| Gross Profit | 44.49M |
| Operating Income | 13.68M |
| Pretax Income | 13.12M |
| Net Income | 10.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 20.10 million in cash and 63.50 million in debt, with a net cash position of -43.40 million or -13.68 per share.
| Cash & Cash Equivalents | 20.10M |
| Total Debt | 63.50M |
| Net Cash | -43.40M |
| Net Cash Per Share | -13.68 |
| Equity (Book Value) | 105.65M |
| Book Value Per Share | 33.31 |
| Working Capital | -942.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.74% |
| Pretax Margin | 29.49% |
| Profit Margin | 24.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 14.57% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 9.20% |
| FCF Yield | n/a |
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 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 | 2 |