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Endeavor Bank (EDVR)
OTHER OTC:EDVR
Total Valuation
Endeavor Bank has a market cap or net worth of $49.13M. The enterprise value is $76.97M.
Market Cap$49.13M
Enterprise Value$76.97M
Share Statistics
Endeavor Bank has 3,424,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,424,712
Owned by Insiders―
Owned by Institutions0.30%
Financial Efficiency
Endeavor Bank’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee347.79K
Profits Per Employee68.72K
Employee Count56
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Endeavor Bank is 9.65. Endeavor Bank’s PEG ratio is -0.31.
PE Ratio9.65
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.87
Price to FCF7.94
Price to Operating Cash Flow7.47
PEG Ratio-0.31
Income Statement
In the last 12 months, Endeavor Bank had revenue of 19.48M and earned 3.85M in profits. Earnings per share was 1.14.
Revenue19.48M
Gross Profit31.18M
Operating Income9.23M
Pretax Income5.55M
Net Income3.85M
EBITDA6.05M
Earnings Per Share (EPS)1.14
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
Beta>-0.01
52-Week Price Change41.81%
50-Day Moving Average14.04
200-Day Moving Average11.83
Relative Strength Index (RSI)56.27
Average Volume (3m)2.76K
Important Dates
Endeavor Bank upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend Date―
Financial Position
Endeavor Bank as a current ratio of 0.71, with Debt / Equity ratio of 58.87%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.43
Net Debt to EBITDA-17.87
Interest Coverage Ratio0.85
Taxes
In the past 12 months, Endeavor Bank has paid 1.68M in taxes.
Income Tax1.68M
Effective Tax Rate0.30
Enterprise Valuation
Endeavor Bank EV to EBITDA ratio is -11.73, with an EV/FCF ratio of -15.18.
EV to Sales-3.64
EV to EBITDA-11.73
EV to Free Cash Flow-15.18
EV to Operating Cash Flow-14.29
Balance Sheet
Endeavor Bank has $90.96B in cash and marketable securities with $16.13M in debt, giving a net cash position of -$64.31B billion.
Cash & Marketable Securities$90.96B
Total Debt$16.13M
Net Cash-$64.31B
Net Cash Per Share-$18.78K
Tangible Book Value Per Share$12.60
Margins
Gross margin is 99.48%, with operating margin of 47.38%, and net profit margin of 19.76%.
Gross Margin99.48%
Operating Margin47.38%
Pretax Margin28.49%
Net Profit Margin19.76%
EBITDA Margin31.05%
EBIT Margin28.49%
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 Forecast27.10%
EPS Growth Forecast―