Lumbee Guaranty Bank Statistics
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Lumbee Guaranty Bank (LUMB) Stock Statistics & Valuation Metrics
Total Valuation
Lumbee Guaranty Bank has a market cap or net worth of $45.18M. The enterprise value is $46.16T.
- Market Cap
- $45.18M
- Enterprise Value
- $46.16T
Share Statistics
Lumbee Guaranty Bank has 3,203,703 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,203,703
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lumbee Guaranty Bank’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.91%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.91%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 245.90K
- Profits Per Employee
- 41.46K
- Employee Count
- 100
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lumbee Guaranty Bank is 9.57. Lumbee Guaranty Bank’s PEG ratio is 0.75.
- PE Ratio
- 9.57
- PS Ratio
- 1.62
- PB Ratio
- 0.89
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.75
Income Statement
In the last 12 months, Lumbee Guaranty Bank had revenue of 24.59M and earned 4.15M in profits. Earnings per share was 1.25.
- Revenue
- 24.59M
- Gross Profit
- 17.99M
- Operating Income
- 4.79M
- Pretax Income
- 4.79M
- Net Income
- 4.15M
- EBITDA
- 5.43M
- Earnings Per Share (EPS)
- 1.25
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
Lumbee Guaranty Bank pays an annual dividend of $0.18, resulting in a dividend yield of 3.00%
- Dividend Per Share
- $0.18
- Dividend Yield
- 3.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.52%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 5.15%
- 50-Day Moving Average
- 13.73
- 200-Day Moving Average
- 13.66
- Relative Strength Index (RSI)
- 51.79
- Average Volume (3m)
- 1,814
Important Dates
Lumbee Guaranty Bank upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 10, 2025
Financial Position
Lumbee Guaranty Bank as a current ratio of 0.02, with Debt / Equity ratio of 20.55%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 0.52
- Interest Coverage Ratio
- 0.71
Taxes
In the past 12 months, Lumbee Guaranty Bank has paid 646.00K in taxes.
- Income Tax
- 646.00K
- Effective Tax Rate
- 0.13
Enterprise Valuation
Lumbee Guaranty Bank EV to EBITDA ratio is 12.45, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.50
- EV to EBITDA
- 12.45
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Lumbee Guaranty Bank has $15.95M in cash and marketable securities with $37.50M in debt, giving a net cash position of -$21.55M billion.
- Cash & Marketable Securities
- $15.95M
- Total Debt
- $37.50M
- Net Cash
- -$21.55M
- Net Cash Per Share
- -$6.73
- Tangible Book Value Per Share
- $15.63
Margins
Gross margin is 71.84%, with operating margin of 20.07%, and net profit margin of 17.58%.
- Gross Margin
- 71.84%
- Operating Margin
- 20.07%
- Pretax Margin
- 20.07%
- Net Profit Margin
- 17.58%
- EBITDA Margin
- 20.07%
- EBIT Margin
- 20.07%
Analyst Forecast
The average price target for Lumbee Guaranty Bank 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
- 9.57%
- EPS Growth Forecast
- 13.99%
Scores
- Smart Score
- ―
- AI Score
- 72.6
