Katahdin Bankshares Statistics
Total Valuation
KTHN has a market cap or net worth of 127.51 million.
| Market Cap | 127.51M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
KTHN has 3.16 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 3.16M |
| Shares Outstanding | 3.16M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| 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 | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.05%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 251,522 |
| Profits Per Employee | 62,181 |
| Employee Count | 182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KTHN has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has increased by +53.31% 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 | +53.31% |
| 50-Day Moving Average | 37.04 |
| 200-Day Moving Average | 30.73 |
| Relative Strength Index (RSI) | 79.46 |
| Average Volume (20 Days) | 994 |
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) | 0.34 |
Income Statement
In the last 12 months, KTHN had revenue of 45.78 million and earned 11.32 million in profits. Earnings per share was 3.57.
| Revenue | 45.78M |
| Gross Profit | 45.78M |
| Operating Income | 14.47M |
| Pretax Income | 13.91M |
| Net Income | 11.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 26.49 million in cash and 37.30 million in debt, with a net cash position of -10.80 million or -3.42 per share.
| Cash & Cash Equivalents | 26.49M |
| Total Debt | 37.30M |
| Net Cash | -10.80M |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 104.09M |
| Book Value Per Share | 32.91 |
| Working Capital | -985.81M |
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 | 31.60% |
| Pretax Margin | 30.38% |
| Profit Margin | 24.72% |
| 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 2.28%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 14.06% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 25.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 8.85% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |