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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