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BEO Bancorp (BEOB)
OTHER OTC:BEOB
US Market
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BEO Bancorp (BEOB) Stock Statistics & Valuation Metrics

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Total Valuation

BEO Bancorp has a market cap or net worth of $95.14M. The enterprise value is $135.43M.
Market Cap$95.14M
Enterprise Value$135.43M

Share Statistics

BEO Bancorp has 878,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding878,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

BEO Bancorp’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee714.71K
Profits Per Employee195.07K
Employee Count83
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BEO Bancorp is 8.3. BEO Bancorp’s PEG ratio is -5.48.
PE Ratio8.3
PS Ratio2.23
PB Ratio1.38
Price to Fair Value1.38
Price to FCF9.05
Price to Operating Cash Flow
PEG Ratio-5.48

Income Statement

In the last 12 months, BEO Bancorp had revenue of 59.32M and earned 16.19M in profits. Earnings per share was 13.20.
Revenue59.32M
Gross Profit53.53M
Operating Income21.47M
Pretax Income21.47M
Net Income16.19M
EBITDA22.54M
Earnings Per Share (EPS)13.20

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

BEO Bancorp pays an annual dividend of $2, resulting in a dividend yield of 1.89%
Dividend Per Share$2
Dividend Yield1.89%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change33.33%
50-Day Moving Average108.32
200-Day Moving Average103.77
Relative Strength Index (RSI)49.56
Average Volume (3m)63.00

Important Dates

BEO Bancorp upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

BEO Bancorp as a current ratio of 95.89, with Debt / Equity ratio of ―
Current Ratio95.89
Quick Ratio95.89
Debt to Market Cap0.06
Net Debt to EBITDA0.13
Interest Coverage Ratio3.71

Taxes

In the past 12 months, BEO Bancorp has paid 5.28M in taxes.
Income Tax5.28M
Effective Tax Rate0.25

Enterprise Valuation

BEO Bancorp EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 9.26.
EV to Sales2.28
EV to EBITDA6.01
EV to Free Cash Flow9.26
EV to Operating Cash Flow8.82

Balance Sheet

BEO 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$78.03

Margins

Gross margin is ―, with operating margin of 36.20%, and net profit margin of 27.29%.
Gross Margin
Operating Margin36.20%
Pretax Margin36.20%
Net Profit Margin27.29%
EBITDA Margin38.00%
EBIT Margin36.20%

Analyst Forecast

The average price target for BEO 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

Scores

Smart ScoreN/A
AI Score