Bank of Utica
Other OTCTotal Valuation
Bank of Utica carries a market capitalization of 157.74M, placing it among publicly traded companies globally.
| Market Cap | 157.74M |
| Enterprise Value | N/A |
Share Statistics
Bank of Utica currently has 240,000.00 shares outstanding.
| Shares Outstanding | 240,000.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank of Utica trades at a trailing price-to-earnings ratio of 19.10. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 4.24.
| PE Ratio | 19.10 |
| PS Ratio | 2.59 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Efficiency
| Return on Equity (ROE) | -37.34 |
| Return on Assets (ROA) | -0.71 |
| 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, Bank of Utica has paid -5.32M in income taxes, reflecting an effective tax rate of 105.69.
| Income Tax | -5.32M |
| Effective Tax Rate | 105.69 |
Stock Price Statistics
Bank of Utica's stock has gained approximately 29.89423% over the past 52 weeks. The 50-day moving average sits at 630.80, while the 200-day moving average is 569.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.89423% |
| 50-Day Moving Average | 630.80 |
| 200-Day Moving Average | 569.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank of Utica generated 15.17M in revenue and converted that into -5.75M in net income, yielding earnings per share of -23.00. EBITDA reached -11.07M, while operating income came in at -11.07M.
| Revenue | 15.17M |
| Gross Profit | N/A |
| Operating Income | -11.07M |
| Pretax Income | -11.07M |
| Net Income | -5.75M |
| EBITDA | -11.07M |
| EBIT | -11.07M |
| Earnings Per Share (EPS) | -23.00 |
Balance Sheet
| Cash & Cash Equivalents | 59.68M |
| Total Debt | N/A |
| Net Debt | -59.68M |
| Equity (Book Value) | 9.26M |
| Book Value Per Share | 37.02 |
| Working Capital | N/A |
Margins
Bank of Utica operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -73.03 and net profit margin of -37.92 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -73.03 |
| Pretax Margin | -73.03 |
| Profit Margin | -37.92 |
| EBITDA Margin | -73.03 |
Scores
Bank of Utica posts an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.01 |