Juniata Valley Financial Statistics
Total Valuation
JUVF has a market cap or net worth of 62.09 million.
| Market Cap | 62.09M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
JUVF has 5.02 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.02M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 15.01%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 208,822 |
| Profits Per Employee | 50,978 |
| Employee Count | 154 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.30% in the last 52 weeks. The beta is 0.18, so JUVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +8.30% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 973 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, JUVF had revenue of 28.19 million and earned 6.88 million in profits. Earnings per share was 1.37.
| Revenue | 28.19M |
| Gross Profit | 28.19M |
| Operating Income | 8.61M |
| Pretax Income | 8.03M |
| Net Income | 6.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 13.51 million in cash and 49.85 million in debt, giving a net cash position of -36.34 million or -7.24 per share.
| Cash & Cash Equivalents | 13.51M |
| Total Debt | 49.85M |
| Net Cash | -36.34M |
| Net Cash Per Share | -7.24 |
| Equity (Book Value) | 50.20M |
| Book Value Per Share | 10.01 |
| Working Capital | -780.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.55% |
| Pretax Margin | 28.49% |
| Profit Margin | 24.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 11.08% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 1, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Nov 1, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |