Bonvenu Bancorp, Inc.
Other OTCTotal Valuation
Bonvenu Bancorp, Inc. carries a market capitalization of 115.14M, placing it among publicly traded companies globally. Its enterprise value stands at 62.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 115.14M |
| Enterprise Value | 62.07M |
Share Statistics
Bonvenu Bancorp, Inc. currently has 6.53M shares outstanding.
| Shares Outstanding | 6.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bonvenu Bancorp, Inc. trades at a trailing price-to-earnings ratio of 12.65. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 0.99.
| PE Ratio | 12.65 |
| PS Ratio | 2.24 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.14 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 28.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.83 |
| Return on Assets (ROA) | 0.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bonvenu Bancorp, Inc. has paid 2.02M in income taxes, reflecting an effective tax rate of 17.27.
| Income Tax | 2.02M |
| Effective Tax Rate | 17.27 |
Stock Price Statistics
Bonvenu Bancorp, Inc.'s stock has declined approximately -2.77778% over the past 52 weeks. The 50-day moving average sits at 17.89, while the 200-day moving average is 17.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.77778% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 17.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bonvenu Bancorp, Inc. generated 54.66M in revenue and converted that into 9.70M in net income, yielding earnings per share of 1.48.
| Revenue | 54.66M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 11.72M |
| Net Income | 9.70M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
Bonvenu Bancorp, Inc. holds 95.23M in cash and equivalents against 34.78M in total debt, resulting in a net debt position of -95.23M.
| Cash & Cash Equivalents | 95.23M |
| Total Debt | 34.78M |
| Net Debt | -95.23M |
| Equity (Book Value) | 124.12M |
| Book Value Per Share | 19.00 |
| Working Capital | N/A |
Margins
Bonvenu Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 21.45 |
| Profit Margin | 17.74 |
| EBITDA Margin | N/A |
Stock Splits
Bonvenu Bancorp, Inc.'s most recent stock split took place on January 3, 2018 with a 20:21 split ratio.
| Last Split Date | 1/3/2018 |
| Split Ratio | 20:21 |
Scores
Bonvenu Bancorp, Inc. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |