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Exchange Bancshares Inc (EXCH)
OTHER OTC:EXCH
US Market

Exchange Bancshares (EXCH) Stock Statistics & Valuation Metrics

13 Followers

Total Valuation

Exchange Bancshares has a market cap or net worth of $41.32M. The enterprise value is $23.02M.
Market Cap$41.32M
Enterprise Value$23.02M

Share Statistics

Exchange Bancshares has 607,711 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding607,711
Owned by Insiders
Owned by Institutions

Financial Efficiency

Exchange Bancshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.57K
Profits Per Employee2.19K
Employee Count2,284
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Exchange Bancshares is ―. Exchange Bancshares’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, Exchange Bancshares had revenue of 24.13M and earned 5.00M in profits. Earnings per share was 0.00.
Revenue24.13M
Gross Profit18.47M
Operating Income6.29M
Pretax Income6.29M
Net Income5.00M
EBITDA7.83M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Exchange Bancshares pays an annual dividend of $0.42, resulting in a dividend yield of 2.36%
Dividend Per Share$0.42
Dividend Yield2.36%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.20
52-Week Price Change38.19%
50-Day Moving Average66.22
200-Day Moving Average66.12
Relative Strength Index (RSI)52.34
Average Volume (3m)10.00

Important Dates

Exchange Bancshares upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Exchange Bancshares as a current ratio of 0.02, with Debt / Equity ratio of ―
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.00
Net Debt to EBITDA2.94
Interest Coverage Ratio1.11

Taxes

In the past 12 months, Exchange Bancshares has paid 1.29M in taxes.
Income Tax1.29M
Effective Tax Rate0.20

Enterprise Valuation

Exchange Bancshares EV to EBITDA ratio is 2.94, with an EV/FCF ratio of 5.39.
EV to Sales0.95
EV to EBITDA2.94
EV to Free Cash Flow5.39
EV to Operating Cash Flow2.82

Balance Sheet

Exchange Bancshares has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share$0.00

Margins

Gross margin is ―, with operating margin of 26.06%, and net profit margin of 20.72%.
Gross Margin
Operating Margin26.06%
Pretax Margin26.06%
Net Profit Margin20.72%
EBITDA Margin32.46%
EBIT Margin26.06%

Analyst Forecast

The average price target for Exchange Bancshares 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 Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score