BV Financial Statistics
Total Valuation
BV Financial has a market cap or net worth of $171.77 million. The enterprise value is $151.16 million.
Important Dates
The last earnings date was Monday, January 27, 2025, before market open.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BV Financial has 11.37 million shares outstanding. The number of shares has increased by 14.09% in one year.
| Current Share Class | 11.37M |
| Shares Outstanding | 11.37M |
| Shares Change (YoY) | +14.09% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 41.92% |
| Float | 9.40M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.89 |
| EV / Sales | 3.99 |
| 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 5.94%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $341,477 |
| Profits Per Employee | $105,613 |
| Employee Count | 111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BV Financial has paid $4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has increased by +18.05% in the last 52 weeks. The beta is 0.61, so BV Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +18.05% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 34,583 |
Short Selling Information
The latest short interest is 29,757, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 29,757 |
| Short Previous Month | 18,930 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, BV Financial had revenue of $37.90 million and earned $11.72 million in profits. Earnings per share was $1.10.
| Revenue | 37.90M |
| Gross Profit | 37.90M |
| Operating Income | 16.93M |
| Pretax Income | 17.92M |
| Net Income | 11.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $70.50 million in cash and $49.88 million in debt, giving a net cash position of $20.62 million or $1.81 per share.
| Cash & Cash Equivalents | 70.50M |
| Total Debt | 49.88M |
| Net Cash | 20.62M |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 195.50M |
| Book Value Per Share | 18.34 |
| Working Capital | -592.67M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.65% |
| Pretax Margin | 43.28% |
| Profit Margin | 30.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |