Ohio Valley Banc Statistics
Total Valuation
OVBC has a market cap or net worth of $129.51 million. The enterprise value is $159.16 million.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
OVBC has 4.71 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 4.71M |
| Shares Outstanding | 4.71M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 16.08% |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.47 |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.47%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $219,579 |
| Profits Per Employee | $40,587 |
| Employee Count | 271 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVBC has paid $2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +10.76% in the last 52 weeks. The beta is 0.05, so OVBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +10.76% |
| 50-Day Moving Average | 27.21 |
| 200-Day Moving Average | 24.68 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 13,560 |
Short Selling Information
The latest short interest is 12,189, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 12,189 |
| Short Previous Month | 9,681 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, OVBC had revenue of $59.51 million and earned $11.00 million in profits. Earnings per share was $2.32.
| Revenue | 59.51M |
| Gross Profit | 59.51M |
| Operating Income | 14.04M |
| Pretax Income | 13.86M |
| Net Income | 11.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.32 |
Full Income StatementBalance Sheet
The company has $17.17 million in cash and $48.61 million in debt, giving a net cash position of -$31.44 million or -$6.67 per share.
| Cash & Cash Equivalents | 17.17M |
| Total Debt | 48.61M |
| Net Cash | -31.44M |
| Net Cash Per Share | -$6.67 |
| Equity (Book Value) | 150.33M |
| Book Value Per Share | 31.91 |
| Working Capital | -1.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.10 million and capital expenditures -$1.43 million, giving a free cash flow of $11.66 million.
| Operating Cash Flow | 13.10M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 11.66M |
| FCF Per Share | $2.48 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 23.59% |
| Pretax Margin | 22.48% |
| Profit Margin | 18.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.60% |