Ohio Valley Banc Statistics

Total Valuation

OVBC has a market cap or net worth of $163.05 million. The enterprise value is $90.36 million.

Market Cap	163.05M
Enterprise Value	90.36M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

OVBC has 4.71 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	4.71M
Shares Outstanding	4.71M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.98%
Owned by Institutions (%)	18.62%
Float	3.71M

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	2.64
Forward PS	n/a
PB Ratio	1.05
P/TBV Ratio	1.10
P/FCF Ratio	14.09
P/OCF Ratio	12.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.16
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.81

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.37%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$227,827
Profits Per Employee	$46,539
Employee Count	271
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OVBC has paid $2.92 million in taxes.

Income Tax	2.92M
Effective Tax Rate	18.81%

Stock Price Statistics

The stock price has increased by +67.60% in the last 52 weeks. The beta is 0.11, so OVBC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+67.60%
50-Day Moving Average	33.60
200-Day Moving Average	28.33
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	32,512

Short Selling Information

The latest short interest is 91,227, so 1.94% of the outstanding shares have been sold short.

Short Interest	91,227
Short Previous Month	15,438
Short % of Shares Out	1.94%
Short % of Float	2.46%
Short Ratio (days to cover)	1.82

Income Statement

In the last 12 months, OVBC had revenue of $61.74 million and earned $12.61 million in profits. Earnings per share was $2.67.

Revenue	61.74M
Gross Profit	61.74M
Operating Income	16.23M
Pretax Income	13.86M
Net Income	12.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.67

Full Income Statement

Balance Sheet

The company has $120.61 million in cash and $47.92 million in debt, giving a net cash position of $72.69 million or $15.43 per share.

Cash & Cash Equivalents	120.61M
Total Debt	47.92M
Net Cash	72.69M
Net Cash Per Share	$15.43
Equity (Book Value)	155.72M
Book Value Per Share	33.05
Working Capital	-1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.67 million and capital expenditures -$1.10 million, giving a free cash flow of $11.57 million.

Operating Cash Flow	12.67M
Capital Expenditures	-1.10M
Free Cash Flow	11.57M
FCF Per Share	$2.46

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	26.29%
Pretax Margin	25.16%
Profit Margin	20.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.74%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.54%.

Dividend Per Share	$0.88
Dividend Yield	2.54%
Dividend Growth (YoY)	1.14%
Years of Dividend Growth	n/a
Payout Ratio	33.29%
Buyback Yield	1.25%
Shareholder Yield	3.79%
Earnings Yield	7.74%
FCF Yield	7.09%

Dividend Details

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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 11, 2005. It was a forward split with a ratio of 1.25:1.

Last Split Date	May 11, 2005
Split Type	Forward
Split Ratio	1.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4