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Katahdin Bankshares Corp. (KTHN)
OTHER OTC:KTHN
US Market
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Katahdin Bankshares (KTHN) Stock Statistics & Valuation Metrics

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Total Valuation

Katahdin Bankshares has a market cap or net worth of $123.18M. The enterprise value is $115.25.
Market Cap$123.18M
Enterprise Value$115.25

Share Statistics

Katahdin Bankshares has 3,401,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,401,000
Owned by Insiders
Owned by Institutions

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 Employee340.74K
Profits Per Employee58.78K
Employee Count182
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Katahdin Bankshares is 10.9. Katahdin Bankshares’s PEG ratio is 0.26.
PE Ratio10.9
PS Ratio1.48
PB Ratio0.89
Price to Fair Value0.89
Price to FCF8.20
Price to Operating Cash Flow0.00
PEG Ratio0.26

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.
Revenue62.01M
Gross Profit44.32M
Operating Income13.18M
Pretax Income13.18M
Net Income10.70M
EBITDA13.18M
Earnings Per Share (EPS)3.37

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

Katahdin Bankshares pays an annual dividend of $0.23, resulting in a dividend yield of 2.39%
Dividend Per Share$0.23
Dividend Yield2.39%
Payout Ratio33.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change47.53%
50-Day Moving Average34.30
200-Day Moving Average30.78
Relative Strength Index (RSI)59.15
Average Volume (3m)265.00

Important Dates

Katahdin Bankshares upcoming earnings date is Oct 15, 2026, After Close (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date

Financial Position

Katahdin Bankshares as a current ratio of 0.04, with Debt / Equity ratio of 60.10%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.33
Net Debt to EBITDA-0.55
Interest Coverage Ratio0.75

Taxes

In the past 12 months, Katahdin Bankshares has paid 2.48M in taxes.
Income Tax2.48M
Effective Tax Rate0.19

Enterprise Valuation

Katahdin Bankshares EV to EBITDA ratio is 6.44, with an EV/FCF ratio of 7.56.
EV to Sales1.37
EV to EBITDA6.44
EV to Free Cash Flow7.56
EV to Operating Cash Flow6.84

Balance Sheet

Katahdin Bankshares has $18.64M in cash and marketable securities with $33.00M in debt, giving a net cash position of -$14.36M billion.
Cash & Marketable Securities$18.64M
Total Debt$33.00M
Net Cash-$14.36M
Net Cash Per Share-$4.22
Tangible Book Value Per Share$32.66

Margins

Gross margin is 70.35%, with operating margin of 21.25%, and net profit margin of 17.25%.
Gross Margin70.35%
Operating Margin21.25%
Pretax Margin21.25%
Net Profit Margin17.25%
EBITDA Margin21.25%
EBIT Margin21.25%

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 Count0
Revenue Growth Forecast5.03%
EPS Growth Forecast20.11%

Scores

Smart Score5
AI Score