BV Financial Statistics Share Statistics BV Financial has 10.53M
shares outstanding. The number of shares has increased by -7.54%
in one year.
Shares Outstanding 10.53M Shares Change (YoY) -7.54% Shares Change (QoQ) -9.22% Owned by Institutions (%) 45.54% Shares Floating 8.72M Failed to Deliver (FTD) Shares 546 FTD / Avg. Volume 0.9%
Short Selling Information The latest short interest is 232.58K, so 2.21% of the outstanding
shares have been sold short.
Short Interest 232.58K Short % of Shares Out 2.21% Short % of Float 2.5% Short Ratio (days to cover) 5.68
Valuation Ratios The PE ratio is 15.69 and the forward
PE ratio is null.
BV Financial's PEG ratio is
-0.62.
PE Ratio 15.69 Forward PE n/a PS Ratio 3.74 Forward PS n/a PB Ratio 0.94 P/FCF Ratio 11.9 PEG Ratio -0.62
Financial Ratio History Enterprise Valuation BV Financial has an Enterprise Value (EV) of 163.28M.
EV / Sales 3.32 EV / EBITDA 9.38 EV / EBIT 10.16 EV / FCF 10.57
Financial Position The company has a current ratio of 0.17,
with a Debt / Equity ratio of 0.26.
Current Ratio 0.17 Quick Ratio 0.17 Debt / Equity 0.26 Debt / EBITDA 2.87 Debt / FCF 3.23 Interest Coverage 1.43
Financial Efficiency Return on Equity is 6% and Return on Invested Capital is 4.5%.
Return on Equity 6% Return on Assets 1.29% Return on Invested Capital 4.5% Revenue Per Employee $451.34K Profits Per Employee $107.55K Employee Count 109 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 4.68M Effective Tax Rate 28.54%
Stock Price Statistics The stock price has increased by 11.96% in the
last 52 weeks. The beta is 0.14, so BV Financial's
price volatility has been higher than the market average.
Beta 0.14 52-Week Price Change 11.96% 50-Day Moving Average 15.31 200-Day Moving Average 15.71 Relative Strength Index (RSI) 46.29 Average Volume (20 Days) 60,972
Income Statement In the last 12 months, BV Financial had revenue of 49.2M
and earned 11.72M
in profits. Earnings per share was 1.1.
Revenue 49.2M Gross Profit 37.9M Operating Income 16.41M Net Income 11.72M EBITDA 17.41M EBIT 16.41M Earnings Per Share (EPS) 1.1
Full Income Statement Balance Sheet The company has 70.5M in cash and 49.88M in
debt, giving a net cash position of 20.62M.
Cash & Cash Equivalents 70.5M Total Debt 49.88M Net Cash 20.62M Retained Earnings 109.5M Total Assets 908.33M Working Capital 43.59M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 16.06M
and capital expenditures -611K, giving a free cash flow of 15.45M.
Operating Cash Flow 16.06M Capital Expenditures -611K Free Cash Flow 15.45M FCF Per Share 1.45
Full Cash Flow Statement Margins Gross margin is 77.05%, with operating and profit margins of 33.35% and 23.83%.
Gross Margin 77.05% Operating Margin 33.35% Pretax Margin 33.35% Profit Margin 23.83% EBITDA Margin 35.39% EBIT Margin 33.35% FCF Margin 31.41%
