Hoyne Bancorp Statistics
Total Valuation
Hoyne Bancorp has a market cap or net worth of $126.47 million. The enterprise value is $113.54 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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) | -7.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 451.09.
| PE Ratio | 451.09 |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 404.95 |
| EV / Sales | 7.13 |
| 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 0.22%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.06% |
| 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 | $261,202 |
| Profits Per Employee | $4,596 |
| Employee Count | 61 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -203,431 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 20,845 |
Short Selling Information
The latest short interest is 208,073, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 208,073 |
| Short Previous Month | 246,492 |
| Short % of Shares Out | 2.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.51 |
Income Statement
In the last 12 months, Hoyne Bancorp had revenue of $15.93 million and earned $280,373 in profits. Earnings per share was $0.03.
| Revenue | 15.93M |
| Gross Profit | 15.93M |
| Operating Income | 260,941 |
| Pretax Income | 76,942 |
| Net Income | 280,373 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $14.36 million in cash and $1.42 million in debt, with a net cash position of $12.94 million or $1.60 per share.
| Cash & Cash Equivalents | 14.36M |
| Total Debt | 1.42M |
| Net Cash | 12.94M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 161.08M |
| Book Value Per Share | 19.89 |
| Working Capital | -298.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$481,449 and capital expenditures -$919,627, giving a free cash flow of -$1.40 million.
| Operating Cash Flow | -481,449 |
| Capital Expenditures | -919,627 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -373,323 |
| Free Cash Flow | -1.40M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 1.64% |
| Pretax Margin | 0.48% |
| Profit Margin | 1.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
