Endeavor Bancorp
Other OTCTotal Valuation
Endeavor Bancorp carries a market capitalization of 72.70M, placing it among publicly traded companies globally. Its enterprise value stands at -9.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.70M |
| Enterprise Value | -9.48M |
Share Statistics
Endeavor Bancorp currently has 4.41M shares outstanding.
| Shares Outstanding | 4.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Endeavor Bancorp trades at a trailing price-to-earnings ratio of 14.09. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 1.14.
| PE Ratio | 14.09 |
| PS Ratio | 2.16 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 41.41 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.42 |
| Return on Assets (ROA) | 0.66 |
| 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, Endeavor Bancorp has paid 2.21M in income taxes, reflecting an effective tax rate of 29.62.
| Income Tax | 2.21M |
| Effective Tax Rate | 29.62 |
Stock Price Statistics
Endeavor Bancorp's stock has gained approximately 38.16794% over the past 52 weeks. The 50-day moving average sits at 18.64, while the 200-day moving average is 16.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.16794% |
| 50-Day Moving Average | 18.64 |
| 200-Day Moving Average | 16.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Endeavor Bancorp generated 32.72M in revenue and converted that into 5.01M in net income, yielding earnings per share of 1.19.
| Revenue | 32.72M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 7.46M |
| Net Income | 5.01M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
Endeavor Bancorp holds 106.92M in cash and equivalents against 26.82M in total debt, resulting in a net debt position of -80.10M.
| Cash & Cash Equivalents | 106.92M |
| Total Debt | 26.82M |
| Net Debt | -80.10M |
| Equity (Book Value) | 61.69M |
| Book Value Per Share | 14.00 |
| Working Capital | N/A |
Margins
Endeavor Bancorp 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 | 22.81 |
| Profit Margin | 15.32 |
| EBITDA Margin | N/A |
Stock Splits
Endeavor Bancorp's most recent stock split took place on April 30, 2026 with a 50:51 split ratio.
| Last Split Date | 4/30/2026 |
| Split Ratio | 50:51 |
Scores
Endeavor Bancorp posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |