Temecula Valley Bancorp Inc. (TMCV)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jul 1, 2025
Temecula Valley Bancorp Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TMCV has 10.04 million shares outstanding.
| Current Share Class | 10.04M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| 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 | -0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 | -5.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -163.57%.
| Return on Equity (ROE) | -163.57% |
| Return on Assets (ROA) | -6.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -286,449 |
| Profits Per Employee | -429,831 |
| Employee Count | 225 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 4,968.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 16,085 |
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) | 0.08 |
Income Statement
In the last 12 months, TMCV had revenue of -64.45 million and -96.71 million in losses. Loss per share was -9.63.
| Revenue | -64.45M |
| Gross Profit | -64.45M |
| Operating Income | -106.67M |
| Pretax Income | -111.29M |
| Net Income | -96.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -9.63 |
Balance Sheet
The company has 61.96 million in cash and 138.42 million in debt, giving a net cash position of -76.46 million or -7.62 per share.
| Cash & Cash Equivalents | 61.96M |
| Total Debt | 138.42M |
| Net Cash | -76.46M |
| Net Cash Per Share | -7.62 |
| Equity (Book Value) | 10.45M |
| Book Value Per Share | 1.04 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was -24.30 million and capital expenditures -1.24 million, giving a free cash flow of -25.54 million.
| Operating Cash Flow | -24.30M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | -25.54M |
| FCF Per Share | -2.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 165.51% |
| Pretax Margin | 172.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TMCV 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 | 4.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -9,632,669.32% |
| FCF Yield | -2,543,525.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 24, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Dec 24, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |