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Total Valuation
Oak Valley Bancorp [Ca] has a market cap or net worth of $285.19M. The enterprise value is $136.41.
Market Cap$285.19M
Enterprise Value$136.41
Share Statistics
Oak Valley Bancorp [Ca] has 8,412,708 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,412,708
Owned by Insiders10.48%
Owned by Institutions4.93%
Financial Efficiency
Oak Valley Bancorp [Ca]’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.39%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)10.39%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee333.59K
Profits Per Employee97.60K
Employee Count245
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oak Valley Bancorp [Ca] is 11.9. Oak Valley Bancorp [Ca]’s PEG ratio is -2.25.
PE Ratio11.9
PS Ratio3.03
PB Ratio1.19
Price to Fair Value1.19
Price to FCF10.09
Price to Operating Cash Flow10.40
PEG Ratio-2.25
Income Statement
In the last 12 months, Oak Valley Bancorp [Ca] had revenue of 81.73M and earned 23.91M in profits. Earnings per share was 2.90.
Revenue81.73M
Gross Profit80.92M
Operating Income30.65M
Pretax Income30.65M
Net Income23.91M
EBITDA31.79M
Earnings Per Share (EPS)2.90
Cash Flow
In the last 12 months, operating cash flow was 26.79M and capital expenditures -1.18M, giving a free cash flow of 25.61M billion.
Operating Cash Flow26.79M
Free Cash Flow25.61M
Free Cash Flow per Share3.04
Dividends & Yields
Oak Valley Bancorp [Ca] pays an annual dividend of $0.375, resulting in a dividend yield of 2.23%
Dividend Per Share$0.375
Dividend Yield2.23%
Payout Ratio26.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change23.84%
50-Day Moving Average33.90
200-Day Moving Average32.70
Relative Strength Index (RSI)43.98
Average Volume (3m)23.16K
Important Dates
Oak Valley Bancorp [Ca] upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Oak Valley Bancorp [Ca] as a current ratio of 0.23, with Debt / Equity ratio of 0.00%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.00
Net Debt to EBITDA-6.39
Interest Coverage Ratio2.30
Taxes
In the past 12 months, Oak Valley Bancorp [Ca] has paid 6.74M in taxes.
Income Tax6.74M
Effective Tax Rate0.22
Enterprise Valuation
Oak Valley Bancorp [Ca] EV to EBITDA ratio is 1.41, with an EV/FCF ratio of 1.82.
EV to Sales0.55
EV to EBITDA1.41
EV to Free Cash Flow1.82
EV to Operating Cash Flow1.56
Balance Sheet
Oak Valley Bancorp [Ca] has $144.78M in cash and marketable securities with $0.00 in debt, giving a net cash position of $144.78M billion.
Cash & Marketable Securities$144.78M
Total Debt$0.00
Net Cash$144.78M
Net Cash Per Share$17.21
Tangible Book Value Per Share$24.83
Margins
Gross margin is 94.71%, with operating margin of 37.50%, and net profit margin of 29.26%.
Gross Margin94.71%
Operating Margin37.50%
Pretax Margin37.50%
Net Profit Margin29.26%
EBITDA Margin38.90%
EBIT Margin37.50%
Analyst Forecast
The average price target for Oak Valley Bancorp [Ca] 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 Forecast5.96%
EPS Growth Forecast-3.47%