TEB Bancorp, Inc (TBBA)

OTCMKTS: TBBA · Delayed Price · USD
6.22
-0.18 (-2.81%)
Mar 28, 2024, 1:39 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
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 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