Lyons Bancorp (LYBC) Stock Statistics & Valuation Metrics
Total Valuation
Lyons Bancorp has a market cap or net worth of $239.96M. The enterprise value is $177.15T.
- Market Cap
- $239.96M
- Enterprise Value
- $177.15T
Share Statistics
Lyons Bancorp has 3,332,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,332,813
- Owned by Insiders
- ―
- Owned by Institutions
- 0.33%
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 Employee
- 310.42K
- Profits Per Employee
- 88.12K
- Employee Count
- 242
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lyons Bancorp is 9.88. Lyons Bancorp’s PEG ratio is 0.29.
- PE Ratio
- 9.88
- PS Ratio
- 2.90
- PB Ratio
- 1.72
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.29
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.
- Revenue
- 75.12M
- Gross Profit
- 72.62M
- Operating Income
- 27.45M
- Pretax Income
- 27.45M
- Net Income
- 21.33M
- EBITDA
- 27.45M
- Earnings Per Share (EPS)
- 6.20
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
Lyons Bancorp pays an annual dividend of $0.50, resulting in a dividend yield of 2.72%
- Dividend Per Share
- $0.50
- Dividend Yield
- 2.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.24%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 66.67%
- 50-Day Moving Average
- 63.77
- 200-Day Moving Average
- 54.88
- Relative Strength Index (RSI)
- 73.31
- Average Volume (3m)
- 1,262
Important Dates
Lyons Bancorp upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Lyons Bancorp as a current ratio of 100.95, with Debt / Equity ratio of 13.77%
- Current Ratio
- 100.95
- Quick Ratio
- 100.95
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.05
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Lyons Bancorp has paid 6.12M in taxes.
- Income Tax
- 6.12M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Lyons Bancorp EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.91
- EV to EBITDA
- 7.60
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
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
- -$0.45
- Tangible Book Value Per Share
- $41.72
Margins
Gross margin is 96.60%, with operating margin of 38.33%, and net profit margin of 29.68%.
- Gross Margin
- 96.60%
- Operating Margin
- 38.33%
- Pretax Margin
- 38.32%
- Net Profit Margin
- 29.68%
- EBITDA Margin
- 38.32%
- EBIT Margin
- 38.32%
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 Count
- 0
- Revenue Growth Forecast
- 17.29%
- EPS Growth Forecast
- 34.64%
Scores
- Smart Score
- 6
- AI Score
- ―
