Northway Financial Statistics
Total Valuation
NWYF has a market cap or net worth of 98.07 million.
| Market Cap | 98.07M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
NWYF has 2.75 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.00.
| PE Ratio | 21.00 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.78%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 145,100 |
| Profits Per Employee | 18,787 |
| Employee Count | 249 |
| 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 increased by +93.10% in the last 52 weeks. The beta is 0.53, so NWYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +93.10% |
| 50-Day Moving Average | 35.51 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 2,440 |
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) | 0.13 |
Income Statement
In the last 12 months, NWYF had revenue of 36.13 million and earned 4.68 million in profits. Earnings per share was 1.70.
| Revenue | 36.13M |
| Gross Profit | 36.13M |
| Operating Income | 4.76M |
| Pretax Income | 4.76M |
| Net Income | 4.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 22.58 million in cash and 115.34 million in debt, giving a net cash position of -92.76 million or -33.71 per share.
| Cash & Cash Equivalents | 22.58M |
| Total Debt | 115.34M |
| Net Cash | -92.76M |
| Net Cash Per Share | -33.71 |
| Equity (Book Value) | 79.71M |
| Book Value Per Share | 28.97 |
| Working Capital | -1.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.18% |
| Pretax Margin | 13.18% |
| Profit Margin | 12.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.76% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 20, 2013. It was a forward split with a ratio of 1.05.
| Last Split Date | May 20, 2013 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |