United Tennessee Bankshares, Inc. (UNTN)
OTCMKTS · Delayed Price · Currency is USD
17.36
+0.11 (0.64%)
Jun 5, 2025, 1:32 PM EDT

UNTN Statistics

Total Valuation

UNTN has a market cap or net worth of 12.91 million.

Market Cap 12.91M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date Jun 4, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

UNTN has 744,094 shares outstanding. The number of shares has decreased by -35.25% in one year.

Current Share Class 744,094
Shares Outstanding 744,094
Shares Change (YoY) -35.25%
Shares Change (QoQ) -15.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio 10.58
Forward PE n/a
PS Ratio 2.03
PB Ratio 0.68
P/TBV Ratio 0.68
P/FCF Ratio 5.64
P/OCF Ratio 5.48
PEG Ratio n/a
Financial Ratio History

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 6.48%.

Return on Equity (ROE) 6.48%
Return on Assets (ROA) 0.46%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 218,853
Profits Per Employee 42,257
Employee Count 29
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 +2.12% in the last 52 weeks. The beta is -0.17, so UNTN's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change +2.12%
50-Day Moving Average 16.93
200-Day Moving Average 16.70
Relative Strength Index (RSI) 88.12
Average Volume (20 Days) 485

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) n/a

Income Statement

In the last 12 months, UNTN had revenue of 6.35 million and earned 1.23 million in profits. Earnings per share was 1.64.

Revenue 6.35M
Gross Profit 6.35M
Operating Income 1.62M
Pretax Income 1.45M
Net Income 1.23M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.64
Full Income Statement

Balance Sheet

The company has 9.74 million in cash and n/a in debt, giving a net cash position of 9.74 million or 13.09 per share.

Cash & Cash Equivalents 9.74M
Total Debt n/a
Net Cash 9.74M
Net Cash Per Share 13.09
Equity (Book Value) 19.10M
Book Value Per Share 25.56
Working Capital 5.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 million and capital expenditures -67,076, giving a free cash flow of 2.29 million.

Operating Cash Flow 2.36M
Capital Expenditures -67,076
Free Cash Flow 2.29M
FCF Per Share 3.08
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 25.49%
Pretax Margin 22.88%
Profit Margin 19.31%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 36.06%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.57%.

Dividend Per Share 0.62
Dividend Yield 3.57%
Dividend Growth (YoY) 1.64%
Years of Dividend Growth 10
Payout Ratio 37.44%
Buyback Yield 35.25%
Shareholder Yield 38.85%
Earnings Yield 9.49%
FCF Yield 17.73%
Dividend Details

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 n/a