Total Valuation
Crystal Valley Financial has a market cap or net worth of $117.09M. The enterprise value is $147.39M.
Market Cap$117.09M
Enterprise Value$147.39M
Share Statistics
Crystal Valley Financial has 1,473,962 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,473,962
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Crystal Valley Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee487.21K
Profits Per Employee101.49K
Employee Count103
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Crystal Valley Financial is 8.8. Crystal Valley Financial’s PEG ratio is -2.06.
PE Ratio8.8
PS Ratio1.90
PB Ratio1.02
Price to Fair Value1.02
Price to FCF8.09
Price to Operating Cash Flow0.00
PEG Ratio-2.06
Income Statement
In the last 12 months, Crystal Valley Financial had revenue of 50.18M and earned 10.45M in profits. Earnings per share was 8.22.
Revenue50.18M
Gross Profit33.47M
Operating Income12.42M
Pretax Income12.42M
Net Income10.45M
EBITDA12.42M
Earnings Per Share (EPS)8.22
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
Crystal Valley Financial pays an annual dividend of $0.55, resulting in a dividend yield of 2.84%
Dividend Per Share$0.55
Dividend Yield2.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change20.91%
50-Day Moving Average78.94
200-Day Moving Average76.49
Relative Strength Index (RSI)53.02
Average Volume (3m)115.00
Important Dates
Crystal Valley Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Crystal Valley Financial as a current ratio of 1.39, with Debt / Equity ratio of 78.50%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.58
Net Debt to EBITDA3.72
Interest Coverage Ratio0.91
Taxes
In the past 12 months, Crystal Valley Financial has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate0.16
Enterprise Valuation
Crystal Valley Financial EV to EBITDA ratio is 11.38, with an EV/FCF ratio of 12.02.
EV to Sales2.82
EV to EBITDA11.38
EV to Free Cash Flow12.02
EV to Operating Cash Flow9.14
Balance Sheet
Crystal Valley Financial has $10.43M in cash and marketable securities with $59.18M in debt, giving a net cash position of -$48.75M billion.
Cash & Marketable Securities$10.43M
Total Debt$59.18M
Net Cash-$48.75M
Net Cash Per Share-$33.07
Tangible Book Value Per Share$73.13
Margins
Gross margin is 67.90%, with operating margin of 24.75%, and net profit margin of 20.83%.
Gross Margin67.90%
Operating Margin24.75%
Pretax Margin24.75%
Net Profit Margin20.83%
EBITDA Margin24.75%
EBIT Margin24.75%
Analyst Forecast
The average price target for Crystal Valley Financial 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 Forecast5.99%
EPS Growth Forecast1.24%