BV Financial Statistics
Total Valuation
BV Financial has a market cap or net worth of $159.16 million. The enterprise value is $130.62 million.
Important Dates
The last earnings date was Friday, October 17, 2025, after market close.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BV Financial has 9.65 million shares outstanding. The number of shares has decreased by -6.01% in one year.
| Current Share Class | 9.65M |
| Shares Outstanding | 9.65M |
| Shares Change (YoY) | -6.01% |
| Shares Change (QoQ) | -8.24% |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 50.12% |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.27 |
| EV / Sales | 3.38 |
| 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 5.32%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $342,204 |
| Profits Per Employee | $94,177 |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BV Financial has paid $4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.17, so BV Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +6.59% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 29,325 |
Short Selling Information
The latest short interest is 171,705, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 171,705 |
| Short Previous Month | 198,572 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 6.06 |
Income Statement
In the last 12 months, BV Financial had revenue of $38.67 million and earned $10.64 million in profits. Earnings per share was $1.05.
| Revenue | 38.67M |
| Gross Profit | 38.67M |
| Operating Income | 15.17M |
| Pretax Income | 14.65M |
| Net Income | 10.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $63.55 million in cash and $35.00 million in debt, giving a net cash position of $28.55 million or $2.96 per share.
| Cash & Cash Equivalents | 63.55M |
| Total Debt | 35.00M |
| Net Cash | 28.55M |
| Net Cash Per Share | $2.96 |
| Equity (Book Value) | 190.21M |
| Book Value Per Share | 20.95 |
| Working Capital | -597.20M |
Full Balance SheetMargins
| Gross Margin | n/a |
| Operating Margin | 39.22% |
| Pretax Margin | 37.89% |
| Profit Margin | 27.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
