Hoyne Bancorp Statistics

Total Valuation

Hoyne Bancorp has a market cap or net worth of $115.22 million. The enterprise value is $91.16 million.

Market Cap	115.22M
Enterprise Value	91.16M

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.73
Forward PS	n/a
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.91
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)	n/a
Return on Assets (ROA)	n/a
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	$180,703
Profits Per Employee	-$5,353
Employee Count	73
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-234,244
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	30,238

Short Selling Information

The latest short interest is 59,966, so 0.74% of the outstanding shares have been sold short.

Short Interest	59,966
Short Previous Month	52,475
Short % of Shares Out	0.74%
Short % of Float	n/a
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, Hoyne Bancorp had revenue of $13.19 million and -$390,803 in losses.

Revenue	13.19M
Gross Profit	13.19M
Operating Income	-441,047
Pretax Income	-625,047
Net Income	-390,803
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $27.80 million in cash and $3.73 million in debt, with a net cash position of $24.06 million or $2.97 per share.

Cash & Cash Equivalents	27.80M
Total Debt	3.73M
Net Cash	24.06M
Net Cash Per Share	$2.97
Equity (Book Value)	90.15M
Book Value Per Share	n/a
Working Capital	-330.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.48 million and capital expenditures -$692,375, giving a free cash flow of -$2.17 million.

Operating Cash Flow	-1.48M
Capital Expenditures	-692,375
Free Cash Flow	-2.17M
FCF Per Share	-$0.27

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3.34%
Pretax Margin	-4.74%
Profit Margin	-2.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hoyne Bancorp 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.34%
FCF Yield	-1.89%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a