Hoyne Bancorp Statistics
Total Valuation
Hoyne Bancorp has a market cap or net worth of $120.48 million. The enterprise value is $75.08 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hoyne Bancorp has 8.10 million shares outstanding.
| Current Share Class | 8.10M |
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 517.78.
| PE Ratio | 517.78 |
| Forward PE | n/a |
| PS Ratio | 8.16 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 596.49 |
| P/OCF Ratio | 96.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 322.65 |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 371.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.19%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $202,212 |
| Profits Per Employee | $3,188 |
| Employee Count | 73 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -223,769 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 71,001 |
Short Selling Information
The latest short interest is 83,952, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 83,952 |
| Short Previous Month | 59,966 |
| Short % of Shares Out | 1.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Hoyne Bancorp had revenue of $14.76 million and earned $232,690 in profits. Earnings per share was $0.03.
| Revenue | 14.76M |
| Gross Profit | 14.76M |
| Operating Income | 192,921 |
| Pretax Income | 8,921 |
| Net Income | 232,690 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $48.47 million in cash and $3.06 million in debt, with a net cash position of $45.41 million or $5.61 per share.
| Cash & Cash Equivalents | 48.47M |
| Total Debt | 3.06M |
| Net Cash | 45.41M |
| Net Cash Per Share | $5.61 |
| Equity (Book Value) | 161.37M |
| Book Value Per Share | 19.93 |
| Working Capital | -274.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.25 million and capital expenditures -$1.04 million, giving a free cash flow of $201,986.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 307,055 |
| Free Cash Flow | 201,986 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 1.31% |
| Pretax Margin | 0.06% |
| Profit Margin | 1.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.37% |
