Total Valuation
Bonvenu Bancorp has a market cap or net worth of $116.98M. The enterprise value is -$12.35M.
Market Cap$116.98M
Enterprise Value-$12.35M
Share Statistics
Bonvenu Bancorp has 6,579,441 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,579,441
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bonvenu Bancorp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee410.42K
Profits Per Employee36.17K
Employee Count203
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bonvenu Bancorp is 10.8. Bonvenu Bancorp’s PEG ratio is 0.28.
PE Ratio10.8
PS Ratio1.34
PB Ratio0.90
Price to Fair Value0.90
Price to FCF10.44
Price to Operating Cash Flow―
PEG Ratio0.28
Income Statement
In the last 12 months, Bonvenu Bancorp had revenue of 83.32M and earned 7.34M in profits. Earnings per share was 1.12.
Revenue83.32M
Gross Profit50.04M
Operating Income8.73M
Pretax Income8.73M
Net Income7.34M
EBITDA10.25M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Bonvenu Bancorp pays an annual dividend of $0.55, resulting in a dividend yield of ―
Dividend Per Share$0.55
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change7.89%
50-Day Moving Average18.32
200-Day Moving Average17.31
Relative Strength Index (RSI)42.65
Average Volume (3m)1.13K
Important Dates
Bonvenu Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bonvenu Bancorp as a current ratio of 0.14, with Debt / Equity ratio of ―
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.61
Net Debt to EBITDA-12.09
Interest Coverage Ratio0.26
Taxes
In the past 12 months, Bonvenu Bancorp has paid 1.38M in taxes.
Income Tax1.38M
Effective Tax Rate0.16
Enterprise Valuation
Bonvenu Bancorp EV to EBITDA ratio is -1.20, with an EV/FCF ratio of -1.15.
EV to Sales-0.15
EV to EBITDA-1.20
EV to Free Cash Flow-1.15
EV to Operating Cash Flow-1.04
Balance Sheet
Bonvenu Bancorp has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$18.05
Margins
Gross margin is ―, with operating margin of 10.47%, and net profit margin of 8.81%.
Gross Margin―
Operating Margin10.47%
Pretax Margin10.47%
Net Profit Margin8.81%
EBITDA Margin12.30%
EBIT Margin10.47%
Analyst Forecast
The average price target for Bonvenu Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―