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Gouverneur Bancorp (GOVB) Stock Statistics & Valuation Metrics
Total Valuation
Gouverneur Bancorp has a market cap or net worth of $22.43M. The enterprise value is $20.11M.
- Market Cap
- $22.43M
- Enterprise Value
- $20.11M
Share Statistics
Gouverneur Bancorp has 1,058,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,058,922
- Owned by Insiders
- 3.91%
- Owned by Institutions
- ―
Financial Efficiency
Gouverneur Bancorp’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.44%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.44%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 262.73K
- Profits Per Employee
- 19.81K
- Employee Count
- 37
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gouverneur Bancorp is 11.77. Gouverneur Bancorp’s PEG ratio is 0.08.
- PE Ratio
- 11.77
- PS Ratio
- 3.66
- PB Ratio
- 0.73
- Price to FCF
- 28.50
- Price to Operating Cash Flow
- 21.35
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Gouverneur Bancorp had revenue of 9.72M and earned 733.00K in profits. Earnings per share was 0.72.
- Revenue
- 9.72M
- Gross Profit
- 8.14M
- Operating Income
- 793.00K
- Pretax Income
- 793.00K
- Net Income
- 733.00K
- EBITDA
- 1.36M
- Earnings Per Share (EPS)
- 0.72
Cash Flow
In the last 12 months, operating cash flow was 1.02M and capital expenditures -238,000, giving a free cash flow of 787.00K billion.
- Operating Cash Flow
- 1.02M
- Free Cash Flow
- 787.00K
- Free Cash Flow per Share
- 0.76
Dividends & Yields
Gouverneur Bancorp pays an annual dividend of $0.09, resulting in a dividend yield of 0.85%
- Dividend Per Share
- $0.09
- Dividend Yield
- 0.85%
- Payout Ratio
- 24.79%
- Free Cash Flow Yield
- 3.51%
- Earnings Yield
- -10.59%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 50.48%
- 50-Day Moving Average
- 21.83
- 200-Day Moving Average
- 19.43
- Relative Strength Index (RSI)
- 42.78
- Average Volume (3m)
- 1,593
Important Dates
Gouverneur Bancorp upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- May 04, 2026
Financial Position
Gouverneur Bancorp as a current ratio of 0.29, with Debt / Equity ratio of 21.93%
- Current Ratio
- 0.29
- Quick Ratio
- 0.29
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- 1.75
- Interest Coverage Ratio
- 0.52
Taxes
In the past 12 months, Gouverneur Bancorp has paid 60.00K in taxes.
- Income Tax
- 60.00K
- Effective Tax Rate
- 0.08
Enterprise Valuation
Gouverneur Bancorp EV to EBITDA ratio is -3.73, with an EV/FCF ratio of 13.32.
- EV to Sales
- 1.71
- EV to EBITDA
- -3.73
- EV to Free Cash Flow
- 13.32
- EV to Operating Cash Flow
- 10.23
Balance Sheet
Gouverneur Bancorp has $41.53M in cash and marketable securities with $4.00M in debt, giving a net cash position of $37.53M billion.
- Cash & Marketable Securities
- $41.53M
- Total Debt
- $4.00M
- Net Cash
- $37.53M
- Net Cash Per Share
- $35.44
- Tangible Book Value Per Share
- $26.59
Margins
Gross margin is 71.19%, with operating margin of -51.00%, and net profit margin of -37.84%.
- Gross Margin
- 71.19%
- Operating Margin
- -51.00%
- Pretax Margin
- -51.00%
- Net Profit Margin
- -37.84%
- EBITDA Margin
- -45.91%
- EBIT Margin
- -51.00%
Analyst Forecast
The average price target for Gouverneur Bancorp 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
- -37.52%
- EPS Growth Forecast
- -412.72%
Scores
- Smart Score
- ―
- AI Score
- 64