Oak Valley Bancorp Statistics
Total Valuation
OVLY has a market cap or net worth of $204.17 million. The enterprise value is -$3.86 million.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, after market close.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
OVLY has 8.25 million shares outstanding. The number of shares has increased by 0.34% in one year.
Current Share Class | 8.25M |
Shares Outstanding | 8.25M |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 17.64% |
Owned by Institutions (%) | 33.20% |
Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 8.26.
PE Ratio | 8.26 |
Forward PE | n/a |
PS Ratio | 2.62 |
Forward PS | n/a |
PB Ratio | 1.11 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 14.20%.
Return on Equity (ROE) | 14.20% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $350,713 |
Profits Per Employee | $111,874 |
Employee Count | 223 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OVLY has paid $7.24 million in taxes.
Income Tax | 7.24M |
Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.27, so OVLY's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +0.73% |
50-Day Moving Average | 25.93 |
200-Day Moving Average | 26.74 |
Relative Strength Index (RSI) | 45.67 |
Average Volume (20 Days) | 8,112 |
Short Selling Information
The latest short interest is 25,786, so 0.31% of the outstanding shares have been sold short.
Short Interest | 25,786 |
Short Previous Month | 20,432 |
Short % of Shares Out | 0.31% |
Short % of Float | 0.38% |
Short Ratio (days to cover) | 8.74 |
Income Statement
In the last 12 months, OVLY had revenue of $78.21 million and earned $24.95 million in profits. Earnings per share was $3.02.
Revenue | 78.21M |
Gross Profit | 78.21M |
Operating Income | 32.19M |
Pretax Income | 35.64M |
Net Income | 24.95M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.02 |
Full Income Statement Balance Sheet
The company has $213.91 million in cash and $8.19 million in debt, giving a net cash position of $205.72 million or $24.94 per share.
Cash & Cash Equivalents | 213.91M |
Total Debt | 8.19M |
Net Cash | 205.72M |
Net Cash Per Share | $24.94 |
Equity (Book Value) | 185.39M |
Book Value Per Share | 22.43 |
Working Capital | n/a |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 41.16% |
Pretax Margin | 41.16% |
Profit Margin | 31.90% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |