Quaint Oak Bancorp Statistics
Total Valuation
QNTO has a market cap or net worth of 41.06 million.
| Market Cap | 41.06M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Oct 26, 2026 |
Share Statistics
QNTO has 2.62 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 2.62M |
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 33.46% |
| Owned by Institutions (%) | n/a |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 28.93.
| PE Ratio | 28.93 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.26 |
| 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 | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.75%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 202,239 |
| Profits Per Employee | 10,866 |
| Employee Count | 134 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QNTO has paid 728,000 in taxes.
| Income Tax | 728,000 |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +70.85% in the last 52 weeks. The beta is -0.07, so QNTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +70.85% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 69.16 |
| Average Volume (20 Days) | 710 |
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) | 0.23 |
Income Statement
In the last 12 months, QNTO had revenue of 27.10 million and earned 1.46 million in profits. Earnings per share was 0.54.
| Revenue | 27.10M |
| Gross Profit | 27.10M |
| Operating Income | 2.82M |
| Pretax Income | 2.18M |
| Net Income | 1.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 59.04 million in cash and 17.75 million in debt, with a net cash position of 41.29 million or 15.74 per share.
| Cash & Cash Equivalents | 59.04M |
| Total Debt | 17.75M |
| Net Cash | 41.29M |
| Net Cash Per Share | 15.74 |
| Equity (Book Value) | 53.56M |
| Book Value Per Share | 20.42 |
| Working Capital | -436.21M |
Cash Flow
In the last 12 months, operating cash flow was 18.17 million and capital expenditures -707,000, giving a free cash flow of 17.46 million.
| Operating Cash Flow | 18.17M |
| Capital Expenditures | -707,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -60.06M |
| Free Cash Flow | 17.46M |
| FCF Per Share | 6.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.41% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 69.40% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.58% |
| FCF Payout Ratio | 2.40% |
| Buyback Yield | -1.16% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 3.46% |
| FCF Yield | 42.52% |
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 September 9, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |