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Katahdin Bankshares (KTHN) Stock Statistics & Valuation Metrics
Total Valuation
Katahdin Bankshares has a market cap or net worth of $126.77M. The enterprise value is $117.68M.
- Market Cap
- $126.77M
- Enterprise Value
- $117.68M
Share Statistics
Katahdin Bankshares has 3,169,299 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,169,299
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Katahdin Bankshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.55%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 6.55%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 340.74K
- Profits Per Employee
- 58.78K
- Employee Count
- 182
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Katahdin Bankshares is 11.24. Katahdin Bankshares’s PEG ratio is 0.53.
- PE Ratio
- 11.24
- PS Ratio
- 1.97
- PB Ratio
- 1.22
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.53
Income Statement
In the last 12 months, Katahdin Bankshares had revenue of 62.01M and earned 10.70M in profits. Earnings per share was 3.37.
- Revenue
- 62.01M
- Gross Profit
- 44.32M
- Operating Income
- 13.18M
- Pretax Income
- 13.18M
- Net Income
- 10.70M
- EBITDA
- 13.18M
- Earnings Per Share (EPS)
- 3.37
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
Katahdin Bankshares pays an annual dividend of $0.23, resulting in a dividend yield of 2.23%
- Dividend Per Share
- $0.23
- Dividend Yield
- 2.23%
- Payout Ratio
- 33.13%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.93%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 53.73%
- 50-Day Moving Average
- 37.61
- 200-Day Moving Average
- 34.13
- Relative Strength Index (RSI)
- 68.80
- Average Volume (3m)
- 1,228
Important Dates
Katahdin Bankshares upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Jun 15, 2026
Financial Position
Katahdin Bankshares as a current ratio of 0.04, with Debt / Equity ratio of 28.95%
- Current Ratio
- 0.04
- Quick Ratio
- 0.04
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- -0.55
- Interest Coverage Ratio
- 0.75
Taxes
In the past 12 months, Katahdin Bankshares has paid 2.48M in taxes.
- Income Tax
- 2.48M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Katahdin Bankshares EV to EBITDA ratio is 9.17, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.97
- EV to EBITDA
- 9.17
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Katahdin Bankshares has $26.49M in cash and marketable securities with $26.91M in debt, giving a net cash position of -$416.00K billion.
- Cash & Marketable Securities
- $26.49M
- Total Debt
- $26.91M
- Net Cash
- -$416.00K
- Net Cash Per Share
- -$0.13
- Tangible Book Value Per Share
- $32.84
Margins
Gross margin is 70.84%, with operating margin of 21.52%, and net profit margin of 17.51%.
- Gross Margin
- 70.84%
- Operating Margin
- 21.52%
- Pretax Margin
- 21.52%
- Net Profit Margin
- 17.51%
- EBITDA Margin
- 21.52%
- EBIT Margin
- 21.52%
Analyst Forecast
The average price target for Katahdin Bankshares 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
- 5.98%
- EPS Growth Forecast
- 21.58%
Scores
- Smart Score
- 5
- AI Score
- 78
