Oak Valley Bancorp Statistics
Total Valuation
OVLY has a market cap or net worth of $202.36 million. The enterprise value is $143.10 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 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 (%) | 17.65% |
| Owned by Institutions (%) | 33.13% |
| Float | 6.76M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.84 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $341,424 |
| Profits Per Employee | $106,139 |
| Employee Count | 231 |
| 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 | 22.79% |
Stock Price Statistics
The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.28, so OVLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +0.53% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 26.78 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 10,392 |
Short Selling Information
The latest short interest is 28,438, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 28,438 |
| Short Previous Month | 25,786 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, OVLY had revenue of $78.87 million and earned $24.52 million in profits. Earnings per share was $2.97.
| Revenue | 78.87M |
| Gross Profit | 78.87M |
| Operating Income | 32.85M |
| Pretax Income | 35.64M |
| Net Income | 24.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.97 |
Full Income StatementBalance Sheet
The company has $66.27 million in cash and $7.01 million in debt, giving a net cash position of $59.25 million or $7.18 per share.
| Cash & Cash Equivalents | 66.27M |
| Total Debt | 7.01M |
| Net Cash | 59.25M |
| Net Cash Per Share | $7.18 |
| Equity (Book Value) | 183.44M |
| Book Value Per Share | 22.30 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | 23.86M |
| FCF Per Share | $2.89 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.65% |
| Pretax Margin | 40.27% |
| Profit Margin | 31.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.25% |