Solera National Bancorp Statistics
Total Valuation
SLRK has a market cap or net worth of 81.61 million.
| Market Cap | 81.61M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLRK has 4.30 million shares outstanding.
| Current Share Class | 4.30M |
| Shares Outstanding | 4.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.55.
| PE Ratio | 3.55 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 24.94 |
| P/OCF Ratio | 6.27 |
| 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 | 95.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.49%.
| Return on Equity (ROE) | 23.49% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | 629,310 |
| Profits Per Employee | 273,881 |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLRK has paid 8.01 million in taxes.
| Income Tax | 8.01M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +110.66% in the last 52 weeks. The beta is 0.34, so SLRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +110.66% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 3,021 |
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) | 0.03 |
Income Statement
In the last 12 months, SLRK had revenue of 52.86 million and earned 23.01 million in profits. Earnings per share was 5.35.
| Revenue | 52.86M |
| Gross Profit | 52.86M |
| Operating Income | 31.01M |
| Pretax Income | 31.01M |
| Net Income | 23.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 3.32 million in cash and 313.23 million in debt, with a net cash position of -309.91 million or -72.07 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 313.23M |
| Net Cash | -309.91M |
| Net Cash Per Share | -72.07 |
| Equity (Book Value) | 106.89M |
| Book Value Per Share | 24.86 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 13.02 million and capital expenditures -9.74 million, giving a free cash flow of 3.27 million.
| Operating Cash Flow | 13.02M |
| Capital Expenditures | -9.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 172.26M |
| Free Cash Flow | 3.27M |
| FCF Per Share | 0.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.67% |
| Pretax Margin | 58.67% |
| Profit Margin | 43.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.19% |
Dividends & Yields
SLRK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 28.19% |
| FCF Yield | 4.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |