Total Valuation
United Tennessee Bankshares has a market cap or net worth of $25.58M. The enterprise value is $7.81M.
Market Cap$25.58M
Enterprise Value$7.81M
Share Statistics
United Tennessee Bankshares has 850,557 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding850,557
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United Tennessee Bankshares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.45%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee407.11K
Profits Per Employee64.97K
Employee Count30
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of United Tennessee Bankshares is 11.7. United Tennessee Bankshares’s PEG ratio is 0.13.
PE Ratio11.7
PS Ratio1.31
PB Ratio0.68
Price to Fair Value0.68
Price to FCF15.42
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, United Tennessee Bankshares had revenue of 12.21M and earned 1.95M in profits. Earnings per share was 2.65.
Revenue12.21M
Gross Profit7.48M
Operating Income2.37M
Pretax Income2.37M
Net Income1.95M
EBITDA2.47M
Earnings Per Share (EPS)2.65
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
United Tennessee Bankshares pays an annual dividend of $0.63, resulting in a dividend yield of 2.12%
Dividend Per Share$0.63
Dividend Yield2.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change45.75%
50-Day Moving Average28.55
200-Day Moving Average24.31
Relative Strength Index (RSI)57.11
Average Volume (3m)87.00
Important Dates
United Tennessee Bankshares upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
United Tennessee Bankshares as a current ratio of 0.29, with Debt / Equity ratio of 0.00%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.00
Net Debt to EBITDA-5.01
Interest Coverage Ratio0.50
Taxes
In the past 12 months, United Tennessee Bankshares has paid 416.86K in taxes.
Income Tax416.86K
Effective Tax Rate0.18
Enterprise Valuation
United Tennessee Bankshares EV to EBITDA ratio is 1.48, with an EV/FCF ratio of 3.51.
EV to Sales0.30
EV to EBITDA1.48
EV to Free Cash Flow3.51
EV to Operating Cash Flow3.31
Balance Sheet
United Tennessee Bankshares has $71.58M in cash and marketable securities with $0.00 in debt, giving a net cash position of $71.58M billion.
Cash & Marketable Securities$71.58M
Total Debt$0.00
Net Cash$71.58M
Net Cash Per Share$84.16
Tangible Book Value Per Share$31.96
Margins
Gross margin is 61.23%, with operating margin of 19.37%, and net profit margin of 15.96%.
Gross Margin61.23%
Operating Margin19.37%
Pretax Margin19.37%
Net Profit Margin15.96%
EBITDA Margin20.23%
EBIT Margin19.37%
Analyst Forecast
The average price target for United Tennessee 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 Forecast5.87%
EPS Growth Forecast57.13%