TEB Bancorp Statistics
Total Valuation
TEB Bancorp has a market cap or net worth of 15.48 million.
| Market Cap | 15.48M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TEB Bancorp has 2.62 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| 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 | -0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.73%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 95,906 |
| Profits Per Employee | -19,299 |
| Employee Count | 103 |
| 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 decreased by -7.67% in the last 52 weeks. The beta is 0.22, so TEB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 1,833 |
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) | 0.09 |
Income Statement
In the last 12 months, TEB Bancorp had revenue of 9.88 million and -1.99 million in losses. Loss per share was -0.76.
| Revenue | 9.88M |
| Gross Profit | 9.88M |
| Operating Income | -1.79M |
| Pretax Income | -1.99M |
| Net Income | -1.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 5.98 million in cash and 526,788 in debt, giving a net cash position of 5.45 million or 2.08 per share.
| Cash & Cash Equivalents | 5.98M |
| Total Debt | 526,788 |
| Net Cash | 5.45M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 28.58M |
| Book Value Per Share | 10.89 |
| Working Capital | -293.50M |
Cash Flow
In the last 12 months, operating cash flow was -1.15 million and capital expenditures -275,716, giving a free cash flow of -1.42 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -275,716 |
| Free Cash Flow | -1.42M |
| FCF Per Share | -0.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | -18.14% |
| Pretax Margin | -20.12% |
| Profit Margin | -20.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TEB Bancorp 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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -12.84% |
| FCF Yield | -9.20% |
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 | n/a |