Honat Bancorp Statistics
Honat Bancorp (HONT) Stock Statistics & Valuation Metrics
Total Valuation
Honat Bancorp has a market cap or net worth of $218.90M. The enterprise value is $191.94T.
- Market Cap
- $218.90M
- Enterprise Value
- $191.94T
Share Statistics
Honat Bancorp has 1,434,483 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,434,483
- Owned by Insiders
- ―
- Owned by Institutions
- 1.10%
Financial Efficiency
Honat Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.47%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.47%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 377.33K
- Profits Per Employee
- 92.96K
- Employee Count
- 178
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Honat Bancorp is 11.20. Honat Bancorp’s PEG ratio is 0.37.
- PE Ratio
- 11.20
- PS Ratio
- 2.97
- PB Ratio
- 1.42
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Honat Bancorp had revenue of 67.16M and earned 16.55M in profits. Earnings per share was 11.56.
- Revenue
- 67.16M
- Gross Profit
- 47.46M
- Operating Income
- 20.13M
- Pretax Income
- 20.13M
- Net Income
- 16.55M
- EBITDA
- 20.13M
- Earnings Per Share (EPS)
- 11.56
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
Honat Bancorp pays an annual dividend of $0.75, resulting in a dividend yield of 2.06%
- Dividend Per Share
- $0.75
- Dividend Yield
- 2.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.93%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 18.59%
- 50-Day Moving Average
- 146.96
- 200-Day Moving Average
- 137.87
- Relative Strength Index (RSI)
- 63.45
- Average Volume (3m)
- 183
Important Dates
Honat Bancorp upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 14, 2026
Financial Position
Honat Bancorp as a current ratio of 49.08, with Debt / Equity ratio of 3.26%
- Current Ratio
- 49.08
- Quick Ratio
- 49.08
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.11
- Interest Coverage Ratio
- 1.16
Taxes
In the past 12 months, Honat Bancorp has paid 3.58M in taxes.
- Income Tax
- 3.58M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Honat Bancorp EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.04
- EV to EBITDA
- 9.42
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Honat Bancorp has $8.84M in cash and marketable securities with $14.37M in debt, giving a net cash position of -$5.54M billion.
- Cash & Marketable Securities
- $8.84M
- Total Debt
- $14.37M
- Net Cash
- -$5.54M
- Net Cash Per Share
- -$3.86
- Tangible Book Value Per Share
- $107.73
Margins
Gross margin is 71.87%, with operating margin of 34.27%, and net profit margin of 26.48%.
- Gross Margin
- 71.87%
- Operating Margin
- 34.27%
- Pretax Margin
- 32.26%
- Net Profit Margin
- 26.48%
- EBITDA Margin
- 32.26%
- EBIT Margin
- 32.26%
Analyst Forecast
The average price target for Honat Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 13.30%
- EPS Growth Forecast
- 30.39%
