Total Valuation
Lyons Bancorp has a market cap or net worth of $164.44M. The enterprise value is $177.15M.
Market Cap$164.44M
Enterprise Value$177.15M
Share Statistics
Lyons Bancorp has 2,979,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,979,052
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lyons Bancorp’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee310.42K
Profits Per Employee88.12K
Employee Count242
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lyons Bancorp is 8.3. Lyons Bancorp’s PEG ratio is 0.19.
PE Ratio8.3
PS Ratio2.13
PB Ratio1.13
Price to Fair Value1.13
Price to FCF7.04
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, Lyons Bancorp had revenue of 75.12M and earned 21.33M in profits. Earnings per share was 6.20.
Revenue75.12M
Gross Profit72.62M
Operating Income27.45M
Pretax Income27.45M
Net Income21.33M
EBITDA27.45M
Earnings Per Share (EPS)6.20
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
Lyons Bancorp pays an annual dividend of $0.5, resulting in a dividend yield of 3.42%
Dividend Per Share$0.5
Dividend Yield3.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change42.22%
50-Day Moving Average52.90
200-Day Moving Average48.48
Relative Strength Index (RSI)62.58
Average Volume (3m)322.00
Important Dates
Lyons Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lyons Bancorp as a current ratio of 100.95, with Debt / Equity ratio of 13.77%
Current Ratio100.95
Quick Ratio100.95
Debt to Market Cap0.10
Net Debt to EBITDA0.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lyons Bancorp has paid 6.12M in taxes.
Income Tax6.12M
Effective Tax Rate0.22
Enterprise Valuation
Lyons Bancorp EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 7.10.
EV to Sales2.15
EV to EBITDA5.88
EV to Free Cash Flow7.10
EV to Operating Cash Flow6.82
Balance Sheet
Lyons Bancorp has $18.04M in cash and marketable securities with $19.54M in debt, giving a net cash position of -$1.50M billion.
Cash & Marketable Securities$18.04M
Total Debt$19.54M
Net Cash-$1.50M
Net Cash Per Share-$0.50
Tangible Book Value Per Share$41.72
Margins
Gross margin is 96.54%, with operating margin of 36.54%, and net profit margin of 28.39%.
Gross Margin96.54%
Operating Margin36.54%
Pretax Margin36.54%
Net Profit Margin28.39%
EBITDA Margin36.54%
EBIT Margin36.54%
Analyst Forecast
The average price target for Lyons Bancorp 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 Forecast19.35%
EPS Growth Forecast38.07%