Total Valuation
Keweenaw Financial has a market cap or net worth of $55.65M. The enterprise value is -$27.94M.
Market Cap$55.65M
Enterprise Value-$27.94M
Share Statistics
Keweenaw Financial has 1,159,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,159,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keweenaw Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.15M
Profits Per Employee341.31K
Employee Count28
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Keweenaw Financial is ―. Keweenaw Financial’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Keweenaw Financial had revenue of 60.06M and earned 9.56M in profits. Earnings per share was 0.00.
Revenue60.06M
Gross Profit43.77M
Operating Income11.52M
Pretax Income11.52M
Net Income9.56M
EBITDA12.93M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Keweenaw Financial pays an annual dividend of $0.52, resulting in a dividend yield of 4.08%
Dividend Per Share$0.52
Dividend Yield4.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-18.64%
50-Day Moving Average48.25
200-Day Moving Average51.81
Relative Strength Index (RSI)<0.01
Average Volume (3m)192.00
Important Dates
Keweenaw Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Keweenaw Financial as a current ratio of 0.10, with Debt / Equity ratio of ―
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.00
Net Debt to EBITDA-2.16
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Keweenaw Financial has paid 1.96M in taxes.
Income Tax1.96M
Effective Tax Rate0.17
Enterprise Valuation
Keweenaw Financial EV to EBITDA ratio is -2.16, with an EV/FCF ratio of -3.37.
EV to Sales-0.47
EV to EBITDA-2.16
EV to Free Cash Flow-3.37
EV to Operating Cash Flow-3.05
Balance Sheet
Keweenaw Financial has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.00
Margins
Gross margin is ―, with operating margin of 19.17%, and net profit margin of 15.91%.
Gross Margin―
Operating Margin19.17%
Pretax Margin19.17%
Net Profit Margin15.91%
EBITDA Margin21.53%
EBIT Margin19.17%
Analyst Forecast
The average price target for Keweenaw Financial 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―