BOL Bancshares Inc. PFD
Other OTCTotal Valuation
BOL Bancshares Inc. PFD carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -5.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -5.92M |
Share Statistics
BOL Bancshares Inc. PFD currently has 179,145.00 shares outstanding.
| Shares Outstanding | 179,145.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.41 |
| Debt / EBITDA | 0.70 |
| Interest Coverage | N/A |
Financial Efficiency
BOL Bancshares Inc. PFD posts a return on equity of 8.15 and a return on invested capital of 7.24.
| Return on Equity (ROE) | 8.15 |
| Return on Assets (ROA) | 0.88 |
| Return on Invested Capital (ROIC) | 7.24 |
| 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, BOL Bancshares Inc. PFD has paid 325,172.00 in income taxes, reflecting an effective tax rate of 29.17.
| Income Tax | 325,172.00 |
| Effective Tax Rate | 29.17 |
Stock Price Statistics
BOL Bancshares Inc. PFD's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.63M, while operating income came in at 1.34M.
| Revenue | 6.69M |
| Gross Profit | N/A |
| Operating Income | 1.34M |
| Pretax Income | 1.11M |
| Net Income | 790,386.00 |
| EBITDA | 1.63M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
BOL Bancshares Inc. PFD holds 8.85M in cash and equivalents against 1.14M in total debt, resulting in a net debt position of -1.99M.
| Cash & Cash Equivalents | 8.85M |
| Total Debt | 1.14M |
| Net Debt | -1.99M |
| Equity (Book Value) | 10.10M |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
BOL Bancshares Inc. PFD produced 253,331.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 253,331.00 |
| Capital Expenditures | -50,212.00 |
| Free Cash Flow | 203,119.00 |
| FCF Per Share | N/A |
Margins
BOL Bancshares Inc. PFD operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 20.09 and net profit margin of 11.82 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 20.09 |
| Pretax Margin | 16.67 |
| Profit Margin | 11.82 |
| EBITDA Margin | 24.33 |
Scores
BOL Bancshares Inc. PFD posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |