Eureka Homestead Bancorp, Inc.

ERKH

ERKHEureka Homestead Bancorp, Inc. US flag

Other OTC

13.54

USD

-0.01

- -

13.89MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	-0.33	-0.45	0.67
Return on Assets (%)	- -	-0.06	-0.1	0.14
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
EBITDA Margin (%)	1.58	3.23	2.45	1.53
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	13.45	7.43	-6.97	5.46
Profit Margin (%)	11.37	-2.35	-4.35	5.46
Net Income to Common Margin (%)	11.37	-2.35	-4.35	5.46
Effective Tax Rate (%)	15.47	131.61	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-0.33	-0.45	0.67

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	26	22	19	18
ST Debt	- -	- -	- -	- -
LT Debt	26	22	19	18
Total Debt/EBITDA	634.88	256.92	335.22	444.34
Net Debt/EBITDA	541.22	94.83	103.47	77.05
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	12.48	22.91	21.96	21.09
Long-Term Debt/Equity (%)	212.68	88.87	88.62	83.39
Long-Term Debt/Capital (%)	68.02	47.05	46.98	45.47
Long-Term Debt/Total Assets (%)	26.54	20.36	19.46	17.59
Total Debt/Equity (%)	212.68	88.87	88.62	83.39
Total Debt/Capital (%)	68.02	47.05	46.98	45.47
Total Debt/Total Assets (%)	26.54	20.36	19.46	17.59
Net Debt to Equity	181.31	32.8	27.35	14.46
Net Debt/Capital (%)	64.45	24.7	21.48	12.63
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	12.48	22.91	21.96	21.09
Long-Term Debt/Equity (%)	212.68	88.87	88.62	83.39
Long-Term Debt/Capital (%)	68.02	47.05	46.98	45.47
Long-Term Debt/Total Assets (%)	26.54	20.36	19.46	17.59
Total Debt/Equity (%)	212.68	88.87	88.62	83.39
Total Debt/Capital (%)	68.02	47.05	46.98	45.47
Total Debt/Total Assets (%)	26.54	20.36	19.46	17.59
CFO/Total Liabilities	0.4	-2.85	-2.75	4.15
CFO/CapEx	3.29	-111.1	-143.07	565.5
Altman's Z-Score	0.2	0.31	0.31	0.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	7.9	6.33	6.36
Days Sales Outstanding	- -	46.22	57.7	57.36
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	17	15	17
- Cash & Cash Equivalents	4	14	13	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	26	22	19	18
Enterprise Value	22	25	22	20
Total Capital	38	46	41	40
Total Debt/Capital (%)	68.02	47.05	46.98	45.47
Total Debt / EV	1.17	0.85	0.9	0.92
EV/Sales	8.55	9.75	9.09	7.39
EV/EBITDA	541.22	301.63	370.7	482.49
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	64.32	- -	- -	5.83
EV/Free Cash Flow to Firm	49.31	- -	- -	5.82
Diluted Market Cap	- -	16	16	15
Diluted Enterprise Value	22	24	22	18
EV per Share	15.52	17.72	17.76	16.6
TTM Sales	3	3	2	3
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-2	-2	3
TTM Free Cash Flow to Firm	- -	-2	-2	3

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	-6.89	-7.68	4.46
EV/EBIT	- -	- -	- -	- -
Enterprise Value	22	25	22	20
Low Price	- -	12.05	8.5	12.4
EV/Sales	8.55	9.75	9.09	7.39
EV/EBITDA	541.22	301.63	370.7	482.49
Price/Earnings	- -	- -	- -	103.86
Price/Earnings Average	- -	-261.26	-129.42	100.49
Price/Earnings High	- -	-268.65	-160.56	111.68
Price/Earnings Low	- -	-258.98	-105.47	92.32
Price/Book Value	- -	0.72	0.71	0.76
Price/Book Value Average	- -	0.72	0.58	0.74
Price/Book Value High	- -	0.74	0.71	0.82
Price/Book Value Low	- -	0.71	0.47	0.68
Price/Tangible Book Value	- -	0.72	0.71	0.76
Price/Tangible Book Value Average	- -	0.72	0.58	0.74
Price/Tangible Book Value High	- -	0.74	0.71	0.82
Price/Tangible Book Value Low	- -	0.71	0.47	0.68
Price/Sales	- -	6.13	6.91	5.67
Price/Sales Average	- -	6.13	5.63	5.48
Price/Sales High	- -	6.31	6.99	6.09
Price/Sales Low	- -	6.08	4.59	5.04
Price/Cash Flow	- -	-6.83	-7.62	4.47
Price/Cash Flow Average	- -	-6.83	-6.21	4.32
Price/Cash Flow High	- -	-7.02	-7.71	4.81
Price/Cash Flow Low	- -	-6.77	-5.06	3.97
Price/Free Cash Flow Average	- -	-6.89	-6.26	4.32
Price/Free Cash Flow High	- -	-7.09	-7.76	4.8
Price/Free Cash Flow Low	- -	-6.83	-5.1	3.97
EV/Sales Average	8.55	9.76	7.87	7.19
EV/Sales High	8.55	9.94	9.16	7.86
EV/Sales Low	8.55	9.7	6.89	6.7
EV/EBITDA Average	541.22	301.73	321.22	469.33
EV/EBITDA High	541.22	307.58	373.62	513.01
EV/EBITDA Low	541.22	299.92	280.93	437.44
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	12.15	12.8	13.95
High Price	- -	12.5	12.94	15
Enterprise Value Average	22	25	19	19
Enterprise Value High	22	26	22	21
Enterprise Value Low	22	25	16	18

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	-0.33	-0.45	0.67
Return on Assets (%)	- -	-0.06	-0.1	0.14
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
EBITDA Margin (%)	1.58	3.23	2.45	1.53
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	13.45	7.43	-6.97	5.46
Profit Margin (%)	11.37	-2.35	-4.35	5.46
Net Income to Common Margin (%)	11.37	-2.35	-4.35	5.46
Effective Tax Rate (%)	15.47	131.61	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-0.33	-0.45	0.67

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	26	22	19	18
ST Debt	- -	- -	- -	- -
LT Debt	26	22	19	18
Total Debt/EBITDA	634.88	256.92	335.22	444.34
Net Debt/EBITDA	541.22	94.83	103.47	77.05
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	12.48	22.91	21.96	21.09
Long-Term Debt/Equity (%)	212.68	88.87	88.62	83.39
Long-Term Debt/Capital (%)	68.02	47.05	46.98	45.47
Long-Term Debt/Total Assets (%)	26.54	20.36	19.46	17.59
Total Debt/Equity (%)	212.68	88.87	88.62	83.39
Total Debt/Capital (%)	68.02	47.05	46.98	45.47
Total Debt/Total Assets (%)	26.54	20.36	19.46	17.59
Net Debt to Equity	181.31	32.8	27.35	14.46
Net Debt/Capital (%)	64.45	24.7	21.48	12.63
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	12.48	22.91	21.96	21.09
Long-Term Debt/Equity (%)	212.68	88.87	88.62	83.39
Long-Term Debt/Capital (%)	68.02	47.05	46.98	45.47
Long-Term Debt/Total Assets (%)	26.54	20.36	19.46	17.59
Total Debt/Equity (%)	212.68	88.87	88.62	83.39
Total Debt/Capital (%)	68.02	47.05	46.98	45.47
Total Debt/Total Assets (%)	26.54	20.36	19.46	17.59
CFO/Total Liabilities	0.4	-2.85	-2.75	4.15
CFO/CapEx	3.29	-111.1	-143.07	565.5
Altman's Z-Score	0.2	0.31	0.31	0.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	7.9	6.33	6.36
Days Sales Outstanding	- -	46.22	57.7	57.36
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	17	15	17
- Cash & Cash Equivalents	4	14	13	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	26	22	19	18
Enterprise Value	22	25	22	20
Total Capital	38	46	41	40
Total Debt/Capital (%)	68.02	47.05	46.98	45.47
Total Debt / EV	1.17	0.85	0.9	0.92
EV/Sales	8.55	9.75	9.09	7.39
EV/EBITDA	541.22	301.63	370.7	482.49
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	64.32	- -	- -	5.83
EV/Free Cash Flow to Firm	49.31	- -	- -	5.82
Diluted Market Cap	- -	16	16	15
Diluted Enterprise Value	22	24	22	18
EV per Share	15.52	17.72	17.76	16.6
TTM Sales	3	3	2	3
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-2	-2	3
TTM Free Cash Flow to Firm	- -	-2	-2	3

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	-6.89	-7.68	4.46
EV/EBIT	- -	- -	- -	- -
Enterprise Value	22	25	22	20
Low Price	- -	12.05	8.5	12.4
EV/Sales	8.55	9.75	9.09	7.39
EV/EBITDA	541.22	301.63	370.7	482.49
Price/Earnings	- -	- -	- -	103.86
Price/Earnings Average	- -	-261.26	-129.42	100.49
Price/Earnings High	- -	-268.65	-160.56	111.68
Price/Earnings Low	- -	-258.98	-105.47	92.32
Price/Book Value	- -	0.72	0.71	0.76
Price/Book Value Average	- -	0.72	0.58	0.74
Price/Book Value High	- -	0.74	0.71	0.82
Price/Book Value Low	- -	0.71	0.47	0.68
Price/Tangible Book Value	- -	0.72	0.71	0.76
Price/Tangible Book Value Average	- -	0.72	0.58	0.74
Price/Tangible Book Value High	- -	0.74	0.71	0.82
Price/Tangible Book Value Low	- -	0.71	0.47	0.68
Price/Sales	- -	6.13	6.91	5.67
Price/Sales Average	- -	6.13	5.63	5.48
Price/Sales High	- -	6.31	6.99	6.09
Price/Sales Low	- -	6.08	4.59	5.04
Price/Cash Flow	- -	-6.83	-7.62	4.47
Price/Cash Flow Average	- -	-6.83	-6.21	4.32
Price/Cash Flow High	- -	-7.02	-7.71	4.81
Price/Cash Flow Low	- -	-6.77	-5.06	3.97
Price/Free Cash Flow Average	- -	-6.89	-6.26	4.32
Price/Free Cash Flow High	- -	-7.09	-7.76	4.8
Price/Free Cash Flow Low	- -	-6.83	-5.1	3.97
EV/Sales Average	8.55	9.76	7.87	7.19
EV/Sales High	8.55	9.94	9.16	7.86
EV/Sales Low	8.55	9.7	6.89	6.7
EV/EBITDA Average	541.22	301.73	321.22	469.33
EV/EBITDA High	541.22	307.58	373.62	513.01
EV/EBITDA Low	541.22	299.92	280.93	437.44
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	12.15	12.8	13.95
High Price	- -	12.5	12.94	15
Enterprise Value Average	22	25	19	19
Enterprise Value High	22	26	22	21
Enterprise Value Low	22	25	16	18

Shares Outstanding	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1
Revenue per Share	1.81	1.98	1.85	2.46
EBITDA per Share	0.03	0.06	0.05	0.04
Operating Income per Share	- -	- -	- -	- -
Basic EPS, GAAP	0.21	-0.05	-0.08	0.13
Basic EPS from Cont Ops	0.21	-0.05	-0.08	0.13
Diluted EPS, GAAP	0.21	-0.05	-0.08	0.13
Diluted EPS from Cont Ops	0.21	-0.05	-0.08	0.13
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.24	-1.78	-1.68	3.12
Free Cash Flow per Basic Share	0.17	-1.8	-1.69	3.12
Cash & Equivalents per Share	2.69	9.52	11.1	12.64
Book Value per Share	8.56	16.99	18.12	18.33
Tangible Book Value per Share	8.56	16.99	18.12	18.33

Eureka Homestead Bancorp, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)