United Tennessee Bankshares, Inc. (UNTN)

UNTN Statistics

Total Valuation

UNTN has a market cap or net worth of 12.21 million.

Market Cap	12.21M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 28, 2024

Share Statistics

UNTN has 740,294 shares outstanding.

Current Share Class	n/a
Shares Outstanding	740,294
Shares Change (YoY)	n/a
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 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	3.26
PB Ratio	1.04
P/TBV Ratio	0.70
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.60%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	194,966
Profits Per Employee	54,276
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 decreased by -12.00% in the last 52 weeks. The beta is 0.21, so UNTN's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-12.00%
50-Day Moving Average	16.49
200-Day Moving Average	16.69
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	55

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)	0.21

Income Statement

In the last 12 months, UNTN had revenue of 5.65 million and earned 1.57 million in profits. Earnings per share was 1.38.

Revenue	5.65M
Gross Profit	5.65M
Operating Income	2.34M
Pretax Income	2.34M
Net Income	1.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 3.22 million in cash and 1.00 million in debt, giving a net cash position of 2.22 million or 3.00 per share.

Cash & Cash Equivalents	3.22M
Total Debt	1.00M
Net Cash	2.22M
Net Cash Per Share	3.00
Equity (Book Value)	18.18M
Book Value Per Share	15.91
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	41.37%
Pretax Margin	41.37%
Profit Margin	27.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.61
Dividend Yield	3.70%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-1.39%
Shareholder Yield	2.31%
Earnings Yield	12.89%
FCF Yield	n/a

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