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Endeavor Bank (EDVR) Stock Statistics & Valuation Metrics

Total Valuation

Endeavor Bank has a market cap or net worth of $88.31M. The enterprise value is $114.65M.

Market Cap
$88.31M
Enterprise Value
$114.65M

Share Statistics

Endeavor Bank has 4,409,969 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,409,969
Owned by Insiders
―
Owned by Institutions
6.96%

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 Employee
743.83K
Profits Per Employee
86.40K
Employee Count
65
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Endeavor Bank is 11.47. Endeavor Bank’s PEG ratio is 0.75.

PE Ratio
11.47
PS Ratio
1.70
PB Ratio
1.28
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.75

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.

Revenue
48.35M
Gross Profit
29.28M
Operating Income
8.34M
Pretax Income
8.34M
Net Income
5.62M
EBITDA
8.89M
Earnings Per Share (EPS)
1.65

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

Endeavor Bank pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
8.13%

Stock Price Statistics

Beta
0.05
52-Week Price Change
30.17%
50-Day Moving Average
20.07
200-Day Moving Average
18.39
Relative Strength Index (RSI)
57.81
Average Volume (3m)
1,123

Important Dates

Endeavor Bank upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 26, 2026
Next Earnings Date
Feb 03, 2027
Ex-Dividend Date
―

Financial Position

Endeavor Bank as a current ratio of 17.39, with Debt / Equity ratio of 52.96%

Current Ratio
17.39
Quick Ratio
17.39
Debt to Market Cap
0.47
Net Debt to EBITDA
2.50
Interest Coverage Ratio
0.65

Taxes

In the past 12 months, Endeavor Bank has paid 2.48M in taxes.

Income Tax
2.48M
Effective Tax Rate
0.30

Enterprise Valuation

Endeavor Bank EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 0.00.

EV to Sales
2.23
EV to EBITDA
11.36
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Endeavor Bank has $0.00 in cash and marketable securities with $26.87M in debt, giving a net cash position of -$26.87M billion.

Cash & Marketable Securities
$0.00
Total Debt
$26.87M
Net Cash
-$26.87M
Net Cash Per Share
-$6.09
Tangible Book Value Per Share
$15.47

Margins

Gross margin is 64.35%, with operating margin of 19.60%, and net profit margin of 13.86%.

Gross Margin
64.35%
Operating Margin
19.60%
Pretax Margin
19.60%
Net Profit Margin
13.86%
EBITDA Margin
19.60%
EBIT Margin
19.60%

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 Count
―
Revenue Growth Forecast
9.67%
EPS Growth Forecast
17.54%

Scores

Smart Score
―
AI Score
73