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blueharbor bank (BLHK) Stock Statistics & Valuation Metrics
Total Valuation
blueharbor bank has a market cap or net worth of $148.53M. The enterprise value is $122.52M.
- Market Cap
- $148.53M
- Enterprise Value
- $122.52M
Share Statistics
blueharbor bank has 3,017,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,017,164
- Owned by Insiders
- ―
- Owned by Institutions
- 2.90%
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 Employee
- 827.54K
- Profits Per Employee
- 274.54K
- Employee Count
- 40
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of blueharbor bank is 10.87. blueharbor bank’s PEG ratio is 0.31.
- PE Ratio
- 10.87
- PS Ratio
- 3.87
- PB Ratio
- 2.27
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.31
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.
- Revenue
- 33.10M
- Gross Profit
- 23.56M
- Operating Income
- 14.02M
- Pretax Income
- 14.02M
- Net Income
- 10.98M
- EBITDA
- 14.02M
- Earnings Per Share (EPS)
- 3.74
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
blueharbor bank pays an annual dividend of $1.00, resulting in a dividend yield of 3.05%
- Dividend Per Share
- $1.00
- Dividend Yield
- 3.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.12%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 57.68%
- 50-Day Moving Average
- 43.82
- 200-Day Moving Average
- 41.54
- Relative Strength Index (RSI)
- 66.09
- Average Volume (3m)
- 7,824
Important Dates
blueharbor bank upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Mar 24, 2026
Financial Position
blueharbor bank as a current ratio of 105.83, with Debt / Equity ratio of 0.23%
- Current Ratio
- 105.83
- Quick Ratio
- 105.83
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.50
- Interest Coverage Ratio
- 1.60
Taxes
In the past 12 months, blueharbor bank has paid 3.04M in taxes.
- Income Tax
- 3.04M
- Effective Tax Rate
- 0.22
Enterprise Valuation
blueharbor bank EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.68
- EV to EBITDA
- 8.05
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
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
- $195.47
Margins
Gross margin is 71.22%, with operating margin of 45.74%, and net profit margin of 35.87%.
- Gross Margin
- 71.22%
- Operating Margin
- 45.74%
- Pretax Margin
- 45.74%
- Net Profit Margin
- 35.87%
- EBITDA Margin
- 45.74%
- EBIT Margin
- 45.74%
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 Count
- ―
- Revenue Growth Forecast
- 19.53%
- EPS Growth Forecast
- 35.79%
Scores
- Smart Score
- 6
- AI Score
- 79
