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Endeavor Bank (EDVR)
OTHER OTC:EDVR
US Market
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Endeavor Bank (EDVR) Stock Statistics & Valuation Metrics

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Total Valuation

Endeavor Bank has a market cap or net worth of $89.21M. The enterprise value is $93.69.
Market Cap$89.21M
Enterprise Value$93.69

Share Statistics

Endeavor Bank has 4,405,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,405,197
Owned by Insiders
Owned by Institutions

Financial Efficiency

Endeavor Bank’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.76%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee743.83K
Profits Per Employee86.40K
Employee Count65
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Endeavor Bank is 12.5. Endeavor Bank’s PEG ratio is 0.13.
PE Ratio12.5
PS Ratio1.20
PB Ratio1.10
Price to Fair Value1.10
Price to FCF5.49
Price to Operating Cash Flow0.00
PEG Ratio0.13

Income Statement

In the last 12 months, Endeavor Bank had revenue of 48.35M and earned 5.62M in profits. Earnings per share was 1.65.
Revenue48.35M
Gross Profit29.28M
Operating Income8.34M
Pretax Income8.34M
Net Income5.62M
EBITDA8.89M
Earnings Per Share (EPS)1.65

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

Endeavor Bank pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change37.71%
50-Day Moving Average18.78
200-Day Moving Average16.85
Relative Strength Index (RSI)78.48
Average Volume (3m)439.00

Important Dates

Endeavor Bank upcoming earnings date is Jul 28, 2026, After Close (Not Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Endeavor Bank as a current ratio of 17.39, with Debt / Equity ratio of 41.41%
Current Ratio17.39
Quick Ratio17.39
Debt to Market Cap0.47
Net Debt to EBITDA2.50
Interest Coverage Ratio0.65

Taxes

In the past 12 months, Endeavor Bank has paid 2.48M in taxes.
Income Tax2.48M
Effective Tax Rate0.30

Enterprise Valuation

Endeavor Bank EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 7.60.
EV to Sales1.66
EV to EBITDA9.05
EV to Free Cash Flow7.60
EV to Operating Cash Flow7.57

Balance Sheet

Endeavor Bank has $8.57M in cash and marketable securities with $26.82M in debt, giving a net cash position of -$18.25M billion.
Cash & Marketable Securities$8.57M
Total Debt$26.82M
Net Cash-$18.25M
Net Cash Per Share-$4.14
Tangible Book Value Per Share$15.22

Margins

Gross margin is 61.62%, with operating margin of 17.24%, and net profit margin of 11.62%.
Gross Margin61.62%
Operating Margin17.24%
Pretax Margin17.24%
Net Profit Margin11.62%
EBITDA Margin18.38%
EBIT Margin17.24%

Analyst Forecast

The average price target for Endeavor 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 Forecast17.60%
EPS Growth Forecast37.17%

Scores

Smart Score5
AI Score