Riverview Bancorp Statistics
Total Valuation
RVSB has a market cap or net worth of $121.14 million. The enterprise value is $227.14 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
RVSB has 21.07 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 21.07M |
| Shares Outstanding | 21.07M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 43.44% |
| Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 121.16 and the forward PE ratio is 27.52.
| PE Ratio | 121.16 |
| Forward PE | 27.52 |
| PS Ratio | 2.64 |
| Forward PS | 2.27 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 30.76 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 225.56 |
| EV / Sales | 4.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.64%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $204,854 |
| Profits Per Employee | $4,456 |
| Employee Count | 226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.79, so RVSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 32,444 |
Short Selling Information
The latest short interest is 37,324, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 37,324 |
| Short Previous Month | 30,380 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, RVSB had revenue of $46.30 million and earned $1.01 million in profits. Earnings per share was $0.05.
| Revenue | 46.30M |
| Gross Profit | 46.30M |
| Operating Income | 1.67M |
| Pretax Income | 2.15M |
| Net Income | 1.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $30.96 million in cash and $136.51 million in debt, giving a net cash position of -$105.55 million or -$5.01 per share.
| Cash & Cash Equivalents | 30.96M |
| Total Debt | 136.51M |
| Net Cash | -105.55M |
| Net Cash Per Share | -$5.01 |
| Equity (Book Value) | 160.77M |
| Book Value Per Share | 7.62 |
| Working Capital | -1.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.41 million and capital expenditures -$4.46 million, giving a free cash flow of $3.95 million.
| Operating Cash Flow | 8.41M |
| Capital Expenditures | -4.46M |
| Free Cash Flow | 3.95M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 3.61% |
| Pretax Margin | 2.09% |
| Profit Margin | 2.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.54% |