TEB Bancorp, Inc (TBBA)
Total Valuation
TEB Bancorp has a market cap or net worth of $16.80 million. The enterprise value is $26.32 million.
Market Cap | 16.80M |
Enterprise Value | 26.32M |
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) | +2.77% |
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 | 1.16 |
Forward PS | n/a |
PB Ratio | 0.58 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.10 |
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 -3.75%.
Return on Equity (ROE) | -3.75% |
Return on Assets (ROA) | -0.32% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $159,284 |
Profits Per Employee | -$11,960 |
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 decreased by -16.93% in the last 52 weeks. The beta is 0.32, so TEB Bancorp's price volatility has been lower than the market average.
Beta (1Y) | 0.32 |
52-Week Price Change | -16.93% |
50-Day Moving Average | 6.88 |
200-Day Moving Average | 6.84 |
Relative Strength Index (RSI) | 45.46 |
Average Volume (30 Days) | 736 |
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 $14.49 million and -$1.09 million in losses. Loss per share was -$0.41.
Revenue | 14.49M |
Gross Profit | 14.49M |
Operating Income | 9.62M |
Pretax Income | -1.09M |
Net Income | -1.09M |
EBITDA | -229,798 |
EBIT | n/a |
Loss Per Share | -$0.41 |
Balance Sheet
The company has -$8.95 million in cash and $572,255 in debt, giving a net cash position of -$9.52 million or -$3.63 per share.
Cash & Cash Equivalents | -8.95M |
Total Debt | 572,255 |
Net Cash | -9.52M |
Net Cash Per Share | -$3.63 |
Equity / Book Value | 29.06M |
Book Value Per Share | 11.07 |
Working Capital | -82.11M |
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 66.39% and -7.51%.
Gross Margin | 100.00% |
Operating Margin | 66.39% |
Pretax Margin | -7.51% |
Profit Margin | -7.51% |
EBITDA Margin | -1.59% |
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 | -6.48% |
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 |