Total Valuation
Huron Valley Bancorp has a market cap or net worth of $30.77M. The enterprise value is $31.49M.
Market Cap$30.77M
Enterprise Value$31.49M
Share Statistics
Huron Valley Bancorp has 874,737 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding874,737
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huron Valley Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee391.45K
Profits Per Employee71.95K
Employee Count40
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huron Valley Bancorp is 20.8. Huron Valley Bancorp’s PEG ratio is 2.36.
PE Ratio20.8
PS Ratio1.64
PB Ratio0.95
Price to Fair Value0.95
Price to FCF9.12
Price to Operating Cash Flow0.00
PEG Ratio2.36
Income Statement
In the last 12 months, Huron Valley Bancorp had revenue of 15.66M and earned 2.88M in profits. Earnings per share was 3.29.
Revenue15.66M
Gross Profit11.68M
Operating Income3.64M
Pretax Income3.64M
Net Income2.88M
EBITDA3.82M
Earnings Per Share (EPS)3.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Huron Valley Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change26.53%
50-Day Moving Average34.73
200-Day Moving Average33.42
Relative Strength Index (RSI)88.19
Average Volume (3m)69.00
Important Dates
Huron Valley Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Huron Valley Bancorp as a current ratio of 0.06, with Debt / Equity ratio of 0.00%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.19
Net Debt to EBITDA-2.11
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Huron Valley Bancorp has paid 766.00K in taxes.
Income Tax766.00K
Effective Tax Rate0.21
Enterprise Valuation
Huron Valley Bancorp EV to EBITDA ratio is 4.62, with an EV/FCF ratio of 6.26.
EV to Sales1.13
EV to EBITDA4.62
EV to Free Cash Flow6.26
EV to Operating Cash Flow6.08
Balance Sheet
Huron Valley Bancorp has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$30.85
Margins
Gross margin is 100.00%, with operating margin of 23.27%, and net profit margin of 18.38%.
Gross Margin100.00%
Operating Margin23.27%
Pretax Margin23.27%
Net Profit Margin18.38%
EBITDA Margin24.42%
EBIT Margin23.27%
Analyst Forecast
The average price target for Huron Valley Bancorp 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―