Hoyne Bancorp Statistics
Total Valuation
Hoyne Bancorp has a market cap or net worth of $134.65 million. The enterprise value is $111.81 million.
| Market Cap | 134.65M |
| Enterprise Value | 111.81M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 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) | +0.04% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 24.64% |
| Float | 7.86M |
Valuation Ratios
The trailing PE ratio is 523.16.
| PE Ratio | 523.16 |
| Forward PE | n/a |
| PS Ratio | 7.85 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 434.53 |
| EV / Sales | 6.52 |
| 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 0.21%.
| Return on Equity (ROE) | 0.21% |
| 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 | $281,565 |
| Profits Per Employee | $4,224 |
| Employee Count | 61 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -224,769 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 11,898 |
Short Selling Information
The latest short interest is 252,262, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 252,262 |
| Short Previous Month | 255,068 |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 25.64 |
Income Statement
In the last 12 months, Hoyne Bancorp had revenue of $17.18 million and earned $257,690 in profits. Earnings per share was $0.03.
| Revenue | 17.18M |
| Gross Profit | 17.18M |
| Operating Income | 216,921 |
| Pretax Income | 32,921 |
| Net Income | 257,690 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $26.25 million in cash and $3.41 million in debt, with a net cash position of $22.84 million or $2.82 per share.
| Cash & Cash Equivalents | 26.25M |
| Total Debt | 3.41M |
| Net Cash | 22.84M |
| Net Cash Per Share | $2.82 |
| Equity (Book Value) | 161.14M |
| Book Value Per Share | 19.90 |
| Working Capital | -286.79M |
Cash Flow
In the last 12 months, operating cash flow was -$2.78 million and capital expenditures -$881,108, giving a free cash flow of -$3.66 million.
| Operating Cash Flow | -2.78M |
| Capital Expenditures | -881,108 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 185,055 |
| Free Cash Flow | -3.66M |
| FCF Per Share | -$0.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.26% |
| Pretax Margin | 0.19% |
| Profit Margin | 1.50% |
| 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 | 0.19% |
| FCF Yield | -2.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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 | 2 |