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blueharbor bank (BLHK)
OTHER OTC:BLHK
US Market
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blueharbor bank (BLHK) Stock Statistics & Valuation Metrics

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Total Valuation

blueharbor bank has a market cap or net worth of $125.11M. The enterprise value is $120.03M.
Market Cap$125.11M
Enterprise Value$120.03M

Share Statistics

blueharbor bank has 2,913,277 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,913,277
Owned by Insiders
Owned by Institutions

Financial Efficiency

blueharbor bank’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee871.10K
Profits Per Employee288.99K
Employee Count38
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of blueharbor bank is 10.5. blueharbor bank’s PEG ratio is 0.13.
PE Ratio10.5
PS Ratio2.75
PB Ratio1.39
Price to Fair Value1.39
Price to FCF7.01
Price to Operating Cash Flow0.00
PEG Ratio0.13

Income Statement

In the last 12 months, blueharbor bank had revenue of 33.10M and earned 10.98M in profits. Earnings per share was 3.74.
Revenue33.10M
Gross Profit23.56M
Operating Income14.02M
Pretax Income14.02M
Net Income10.98M
EBITDA14.02M
Earnings Per Share (EPS)3.74

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

blueharbor bank pays an annual dividend of $1, resulting in a dividend yield of 1.47%
Dividend Per Share$1
Dividend Yield1.47%
Payout Ratio15.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change70.05%
50-Day Moving Average41.86
200-Day Moving Average34.91
Relative Strength Index (RSI)58.92
Average Volume (3m)940.00

Important Dates

blueharbor bank upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

blueharbor bank as a current ratio of 105.83, with Debt / Equity ratio of 0.23%
Current Ratio105.83
Quick Ratio105.83
Debt to Market Cap<0.01
Net Debt to EBITDA-0.50
Interest Coverage Ratio1.60

Taxes

In the past 12 months, blueharbor bank has paid 3.04M in taxes.
Income Tax3.04M
Effective Tax Rate0.22

Enterprise Valuation

blueharbor bank EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 6.46.
EV to Sales2.53
EV to EBITDA5.98
EV to Free Cash Flow6.46
EV to Operating Cash Flow6.41

Balance Sheet

blueharbor bank has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$22.41

Margins

Gross margin is 53.91%, with operating margin of 42.37%, and net profit margin of 33.18%.
Gross Margin53.91%
Operating Margin42.37%
Pretax Margin42.37%
Net Profit Margin33.18%
EBITDA Margin42.37%
EBIT Margin42.37%

Analyst Forecast

The average price target for blueharbor bank 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 Forecast19.37%
EPS Growth Forecast51.79%

Scores

Smart Score5
AI Score