Total Valuation
InBankShares Corp has a market cap or net worth of $162.51M. The enterprise value is $108.32M.
Market Cap$162.51M
Enterprise Value$108.32M
Share Statistics
InBankShares Corp has 11,784,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,784,524
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
InBankShares Corp’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee492.75K
Profits Per Employee36.78K
Employee Count170
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of InBankShares Corp is 22.4. InBankShares Corp’s PEG ratio is -0.58.
PE Ratio22.4
PS Ratio1.69
PB Ratio1.00
Price to Fair Value1.00
Price to FCF8.87
Price to Operating Cash Flow0.00
PEG Ratio-0.58
Income Statement
In the last 12 months, InBankShares Corp had revenue of 83.77M and earned 6.25M in profits. Earnings per share was 0.53.
Revenue83.77M
Gross Profit45.63M
Operating Income7.68M
Pretax Income7.68M
Net Income6.25M
EBITDA8.70M
Earnings Per Share (EPS)0.53
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
InBankShares Corp 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
Beta0.14
52-Week Price Change20.17%
50-Day Moving Average12.72
200-Day Moving Average12.01
Relative Strength Index (RSI)69.23
Average Volume (3m)1.12K
Important Dates
InBankShares Corp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
InBankShares Corp as a current ratio of 0.22, with Debt / Equity ratio of 41.91%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.82
Net Debt to EBITDA0.40
Interest Coverage Ratio0.29
Taxes
In the past 12 months, InBankShares Corp has paid 1.43M in taxes.
Income Tax1.43M
Effective Tax Rate0.19
Enterprise Valuation
InBankShares Corp EV to EBITDA ratio is 16.70, with an EV/FCF ratio of 9.10.
EV to Sales1.73
EV to EBITDA16.70
EV to Free Cash Flow9.10
EV to Operating Cash Flow8.30
Balance Sheet
InBankShares Corp has $235.94M in cash and marketable securities with $60.82M in debt, giving a net cash position of $175.13M billion.
Cash & Marketable Securities$235.94M
Total Debt$60.82M
Net Cash$175.13M
Net Cash Per Share$14.86
Tangible Book Value Per Share$10.12
Margins
Gross margin is 54.11%, with operating margin of 9.16%, and net profit margin of 7.46%.
Gross Margin54.11%
Operating Margin9.16%
Pretax Margin9.16%
Net Profit Margin7.46%
EBITDA Margin10.38%
EBIT Margin9.16%
Analyst Forecast
The average price target for InBankShares Corp 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 Forecast2.29%
EPS Growth Forecast-34.26%