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Exchange Bank (Santa Rosa) (EXSR) Stock Statistics & Valuation Metrics
Total Valuation
Exchange Bank (Santa Rosa) has a market cap or net worth of $267.81M. The enterprise value is $233.17M.
- Market Cap
- $267.81M
- Enterprise Value
- $233.17M
Share Statistics
Exchange Bank (Santa Rosa) has 1,714,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,714,000
- Owned by Insiders
- ―
- Owned by Institutions
- 8.45%
Financial Efficiency
Exchange Bank (Santa Rosa)’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.37%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 6.37%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 389.02K
- Profits Per Employee
- 74.92K
- Employee Count
- 400
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Exchange Bank (Santa Rosa) is 8.19. Exchange Bank (Santa Rosa)’s PEG ratio is 1.02.
- PE Ratio
- 8.19
- PS Ratio
- 1.68
- PB Ratio
- 0.75
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.02
Income Statement
In the last 12 months, Exchange Bank (Santa Rosa) had revenue of 155.61M and earned 29.97M in profits. Earnings per share was 17.48.
- Revenue
- 155.61M
- Gross Profit
- 117.50M
- Operating Income
- 38.95M
- Pretax Income
- 38.95M
- Net Income
- 29.97M
- EBITDA
- 38.95M
- Earnings Per Share (EPS)
- 17.48
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
Exchange Bank (Santa Rosa) pays an annual dividend of $1.35, resulting in a dividend yield of 3.41%
- Dividend Per Share
- $1.35
- Dividend Yield
- 3.41%
- Payout Ratio
- 28.25%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.44%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 29.43%
- 50-Day Moving Average
- 157.64
- 200-Day Moving Average
- 152.26
- Relative Strength Index (RSI)
- 43.33
- Average Volume (3m)
- 876
Important Dates
Exchange Bank (Santa Rosa) upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Jun 05, 2026
Financial Position
Exchange Bank (Santa Rosa) as a current ratio of 0.07, with Debt / Equity ratio of 11.54%
- Current Ratio
- 0.07
- Quick Ratio
- 0.07
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- -3.80
- Interest Coverage Ratio
- 1.02
Taxes
In the past 12 months, Exchange Bank (Santa Rosa) has paid 8.98M in taxes.
- Income Tax
- 8.98M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Exchange Bank (Santa Rosa) EV to EBITDA ratio is 6.61, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.71
- EV to EBITDA
- 6.61
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Exchange Bank (Santa Rosa) has $31.22M in cash and marketable securities with $40.00M in debt, giving a net cash position of -$8.78M billion.
- Cash & Marketable Securities
- $31.22M
- Total Debt
- $40.00M
- Net Cash
- -$8.78M
- Net Cash Per Share
- -$5.12
- Tangible Book Value Per Share
- $207.36
Margins
Gross margin is 77.70%, with operating margin of 25.82%, and net profit margin of 20.54%.
- Gross Margin
- 77.70%
- Operating Margin
- 25.82%
- Pretax Margin
- 25.82%
- Net Profit Margin
- 20.54%
- EBITDA Margin
- 25.82%
- EBIT Margin
- 25.82%
Analyst Forecast
The average price target for Exchange Bank (Santa Rosa) 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
- 2.63%
- EPS Growth Forecast
- 8.01%
Scores
- Smart Score
- 6
- AI Score
- 79
