Equitable Financial Corp.
Other OTCTotal Valuation
Equitable Financial Corp. carries a market capitalization of 57.90M, placing it among publicly traded companies globally. Its enterprise value stands at -21.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.90M |
| Enterprise Value | -21.52M |
Share Statistics
Equitable Financial Corp. currently has 2.79M shares outstanding.
| Shares Outstanding | 2.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Equitable Financial Corp. trades at a trailing price-to-earnings ratio of 7.50. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.51.
| PE Ratio | 7.50 |
| PS Ratio | 1.71 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 28.75 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 22.31 |
| Return on Assets (ROA) | 1.16 |
| 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, Equitable Financial Corp. has paid 1.28M in income taxes, reflecting an effective tax rate of 20.92.
| Income Tax | 1.28M |
| Effective Tax Rate | 20.92 |
Stock Price Statistics
Equitable Financial Corp.'s stock has gained approximately 36.32812% over the past 52 weeks. The 50-day moving average sits at 16.66, while the 200-day moving average is 15.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.32812% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 15.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Equitable Financial Corp. generated 21.12M in revenue and converted that into 4.82M in net income, yielding earnings per share of 1.73.
| Revenue | 21.12M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.10M |
| Net Income | 4.82M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
Equitable Financial Corp. holds 69.91M in cash and equivalents against 12.23M in total debt, resulting in a net debt position of -36.08M.
| Cash & Cash Equivalents | 69.91M |
| Total Debt | 12.23M |
| Net Debt | -36.08M |
| Equity (Book Value) | 24.02M |
| Book Value Per Share | 8.60 |
| Working Capital | N/A |
Margins
Equitable Financial Corp. 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 | 28.87 |
| Profit Margin | 22.83 |
| EBITDA Margin | N/A |
Stock Splits
Equitable Financial Corp.'s most recent stock split took place on July 9, 2015 with a 10000:10911 split ratio.
| Last Split Date | 7/9/2015 |
| Split Ratio | 10000:10911 |
Scores
Equitable Financial Corp. 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 |