TEB Bancorp Statistics
Total Valuation
TEB Bancorp has a market cap or net worth of $19.03 million. The enterprise value is $21.80 million.
| Market Cap | 19.03M |
| Enterprise Value | 21.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TEB Bancorp has 2.62 million shares outstanding.
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.51% |
| Owned by Institutions (%) | n/a |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.03 |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.12%.
| Return on Equity (ROE) | -6.12% |
| Return on Assets (ROA) | -0.53% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $163,468 |
| Profits Per Employee | -$19,450 |
| Employee Count | 91 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TEB Bancorp has paid $25 in taxes.
| Income Tax | 25 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.32, so TEB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 264 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TEB Bancorp had revenue of $14.88 million and -$1.77 million in losses. Loss per share was -$0.67.
| Revenue | 14.88M |
| Gross Profit | 14.88M |
| Operating Income | 10.06M |
| Pretax Income | -1.77M |
| Net Income | -1.77M |
| EBITDA | -229,798 |
| EBIT | n/a |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has -$2.23 million in cash and $549,572 in debt, giving a net cash position of -$2.78 million or -$1.06 per share.
| Cash & Cash Equivalents | -2.23M |
| Total Debt | 549,572 |
| Net Cash | -2.78M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 28.91M |
| Book Value Per Share | 11.02 |
| Working Capital | -82.23M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 67.59% and -11.90%.
| Gross Margin | 100.00% |
| Operating Margin | 67.59% |
| Pretax Margin | -11.90% |
| Profit Margin | -11.90% |
| EBITDA Margin | -1.54% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TEB Bancorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.30% |
| FCF Yield | n/a |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |