Crystal Valley Financial Corporation
Other OTCTotal Valuation
Crystal Valley Financial Corporation carries a market capitalization of 100.53M, placing it among publicly traded companies globally. Its enterprise value stands at 141.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 100.53M |
| Enterprise Value | 141.81M |
Share Statistics
Crystal Valley Financial Corporation currently has 1.26M shares outstanding.
| Shares Outstanding | 1.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Crystal Valley Financial Corporation trades at a trailing price-to-earnings ratio of 8.97. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 0.73.
| PE Ratio | 8.97 |
| PS Ratio | 2.64 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.80 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 59.12 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.43 |
| Return on Assets (ROA) | 1.36 |
| 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, Crystal Valley Financial Corporation has paid 2.12M in income taxes, reflecting an effective tax rate of 16.18.
| Income Tax | 2.12M |
| Effective Tax Rate | 16.18 |
Stock Price Statistics
Crystal Valley Financial Corporation's stock has gained approximately 20.91255% over the past 52 weeks. The 50-day moving average sits at 78.96, while the 200-day moving average is 76.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.91255% |
| 50-Day Moving Average | 78.96 |
| 200-Day Moving Average | 76.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Crystal Valley Financial Corporation generated 37.31M in revenue and converted that into 10.97M in net income, yielding earnings per share of 8.70.
| Revenue | 37.31M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 13.09M |
| Net Income | 10.97M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 8.70 |
Balance Sheet
Crystal Valley Financial Corporation holds 12.04M in cash and equivalents against 55.46M in total debt, resulting in a net debt position of -12.04M.
| Cash & Cash Equivalents | 12.04M |
| Total Debt | 55.46M |
| Net Debt | -12.04M |
| Equity (Book Value) | 134.32M |
| Book Value Per Share | 106.49 |
| Working Capital | N/A |
Margins
Crystal Valley Financial Corporation 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 | 35.09 |
| Profit Margin | 29.41 |
| EBITDA Margin | N/A |
Scores
Crystal Valley Financial Corporation posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.36 |