BV Financial Statistics
Total Valuation
BV Financial has a market cap or net worth of $76.46 million. The enterprise value is $39.97 million.
| Market Cap | 76.46M |
| Enterprise Value | 39.97M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BV Financial has 7.43 million shares outstanding. The number of shares has increased by 621.94% in one year.
| Shares Outstanding | 7.43M |
| Shares Change (YoY) | +621.94% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.68% |
| Owned by Institutions (%) | 35.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 2.55.
| EV / Earnings | 2.92 |
| EV / Sales | 1.05 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 2.15 |
| EV / FCF | 2.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 5.80% |
| Revenue Per Employee | $355,430 |
| Profits Per Employee | $128,103 |
| Employee Count | 107 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BV Financial has paid $4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.64, so BV Financial's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (30 Days) | 15,759 |
Short Selling Information
The latest short interest is 21,727, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 21,727 |
| Short Previous Month | 25,027 |
| Short % of Shares Out | 0.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, BV Financial had revenue of $38.03 million and earned $13.71 million in profits. Earnings per share was $1.47.
| Revenue | 38.03M |
| Gross Profit | 38.03M |
| Operating Income | 18.62M |
| Pretax Income | 18.62M |
| Net Income | 13.71M |
| EBITDA | 19.67M |
| EBIT | 18.62M |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $73.74 million in cash and $37.25 million in debt, giving a net cash position of $36.49 million or $4.91 per share.
| Cash & Cash Equivalents | 73.74M |
| Total Debt | 37.25M |
| Net Cash | 36.49M |
| Net Cash Per Share | $4.91 |
| Equity / Book Value | 199.07M |
| Book Value Per Share | 26.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $15.19 million and capital expenditures $489,000, giving a free cash flow of $15.68 million.
| Operating Cash Flow | 15.19M |
| Capital Expenditures | 489,000 |
| Free Cash Flow | 15.68M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.97% and 36.04%.
| Gross Margin | 100.00% |
| Operating Margin | 48.97% |
| Pretax Margin | 48.97% |
| Profit Margin | 36.04% |
| EBITDA Margin | 51.73% |
| EBIT Margin | 48.97% |
| FCF Margin | 41.24% |
Dividends & Yields
BV Financial 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -621.94% |
| Shareholder Yield | -621.94% |
| Earnings Yield | 17.93% |
| FCF Yield | 20.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 1, 2023. It was a forward split with a ratio of 545:356.
| Last Split Date | Aug 1, 2023 |
| Split Type | Forward |
| Split Ratio | 545:356 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |