BV Financial Statistics
Total Valuation
BV Financial has a market cap or net worth of $170.15 million. The enterprise value is $145.80 million.
Important Dates
The next estimated earnings date is Thursday, April 16, 2026, after market close.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BV Financial has 8.90 million shares outstanding. The number of shares has decreased by -11.89% in one year.
| Current Share Class | 9.60M |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | -11.89% |
| Shares Change (QoQ) | -6.71% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 45.29% |
| Float | 8.42M |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.80 |
| EV / Sales | 3.47 |
| 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 7.12%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | $412,255 |
| Profits Per Employee | $132,304 |
| Employee Count | 102 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BV Financial has paid $5.37 million in taxes.
| Income Tax | 5.37M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +22.42% in the last 52 weeks. The beta is 0.11, so BV Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +22.42% |
| 50-Day Moving Average | 19.08 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 22,627 |
Short Selling Information
The latest short interest is 136,105, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 136,105 |
| Short Previous Month | 118,345 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, BV Financial had revenue of $42.05 million and earned $13.50 million in profits. Earnings per share was $1.43.
| Revenue | 42.05M |
| Gross Profit | 42.05M |
| Operating Income | 19.38M |
| Pretax Income | 18.86M |
| Net Income | 13.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.43 |
Full Income StatementBalance Sheet
The company has $55.71 million in cash and $35.00 million in debt, with a net cash position of $20.71 million or $2.33 per share.
| Cash & Cash Equivalents | 55.71M |
| Total Debt | 35.00M |
| Net Cash | 20.71M |
| Net Cash Per Share | $2.33 |
| Equity (Book Value) | 183.80M |
| Book Value Per Share | 21.74 |
| Working Capital | -652.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.08% |
| Pretax Margin | 44.86% |
| Profit Margin | 32.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
