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Total Valuation
blueharbor bank has a market cap or net worth of $123.81M. The enterprise value is $120.08.
Market Cap$123.81M
Enterprise Value$120.08
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 Employee827.54K
Profits Per Employee274.54K
Employee Count40
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of blueharbor bank is 9.7. blueharbor bank’s PEG ratio is 0.13.
PE Ratio9.7
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
Beta0.38
52-Week Price Change54.12%
50-Day Moving Average42.96
200-Day Moving Average37.14
Relative Strength Index (RSI)42.26
Average Volume (3m)940.00
Important Dates
blueharbor bank upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateOct 28, 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 72.11%, with operating margin of 42.37%, and net profit margin of 33.18%.
Gross Margin72.11%
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 Forecast19.92%
EPS Growth Forecast43.69%