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―