VWF Bancorp Statistics
Total Valuation
VWF Bancorp has a market cap or net worth of 21.72 million.
| Market Cap | 21.72M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VWF Bancorp has 1.91 million shares outstanding. The number of shares has decreased by -6.32% in one year.
| Current Share Class | 1.91M |
| Shares Outstanding | 1.91M |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.14% |
| Owned by Institutions (%) | n/a |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| 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 | -7.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.93%.
| Return on Equity (ROE) | -10.93% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 95,607 |
| Profits Per Employee | -91,813 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.03, so VWF Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 3,760 |
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, VWF Bancorp had revenue of 4.11 million and -3.95 million in losses. Loss per share was -2.25.
| Revenue | 4.11M |
| Gross Profit | 4.11M |
| Operating Income | -4.67M |
| Pretax Income | -5.06M |
| Net Income | -3.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -2.25 |
Balance Sheet
The company has 6.88 million in cash and 31.86 million in debt, giving a net cash position of -24.98 million or -13.11 per share.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | 31.86M |
| Net Cash | -24.98M |
| Net Cash Per Share | -13.11 |
| Equity (Book Value) | 35.19M |
| Book Value Per Share | 18.41 |
| Working Capital | -325.97M |
Cash Flow
In the last 12 months, operating cash flow was -3.25 million and capital expenditures -1.28 million, giving a free cash flow of -4.53 million.
| Operating Cash Flow | -3.25M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | -4.53M |
| FCF Per Share | -2.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | -113.70% |
| Pretax Margin | -123.10% |
| Profit Margin | -96.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VWF 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 | 6.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.18% |
| FCF Yield | -20.85% |
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
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 | 1 |