Exchange Bankshares, Inc.

Exchange Bankshares, Inc.

EXCH
Exchange Bankshares, Inc.US flagOther OTC
66.00
USD
- -
- -
38.85MMarket Cap

Total Valuation

Exchange Bankshares, Inc. carries a market capitalization of 38.85M, placing it among publicly traded companies globally. Its enterprise value stands at -6.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.85M
Enterprise Value-6.57M

Valuation Ratios

Exchange Bankshares, Inc. trades at a trailing price-to-earnings ratio of 62.85.

PE Ratio62.85
PS Ratio16.34
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio116.13
P/OCF Ratio151.07

Taxes

Income Tax-117,000.00
Effective Tax RateN/A

Stock Price Statistics

Exchange Bankshares, Inc.'s stock has gained approximately 30.66719% over the past 52 weeks. The 50-day moving average sits at 66.56, while the 200-day moving average is 66.38.

Beta (5Y)N/A
52-Week Price Change30.66719%
50-Day Moving Average66.56
200-Day Moving Average66.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Exchange Bankshares, Inc. generated 1.05M in revenue and converted that into -222,000.00 in net income, yielding earnings per share of -0.38. EBITDA reached -2.92M, while operating income came in at -2.99M.

Revenue1.05M
Gross ProfitN/A
Operating Income-2.99M
Pretax Income-339,000.00
Net Income-222,000.00
EBITDA-2.92M
EBIT-2.99M
Earnings Per Share (EPS)-0.38

Balance Sheet

Cash & Cash Equivalents23.64M
Total DebtN/A
Net DebtN/A
Equity (Book Value)N/A
Book Value Per ShareN/A
Working CapitalN/A

Cash Flow

Exchange Bankshares, Inc. produced 113,000.00 in operating cash flow over the past twelve months. After subtracting -34,000.00 in capital expenditures, free cash flow totaled 79,000.00 - equivalent to 0.13 per share.

Operating Cash Flow113,000.00
Capital Expenditures-34,000.00
Free Cash Flow79,000.00
FCF Per Share0.13

Margins

Exchange Bankshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -285.93 and net profit margin of -21.24 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-285.93
Pretax Margin-32.44
Profit Margin-21.24
EBITDA Margin-279.90

Dividends & Yields

The company's payout ratio of -13.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio-13.06
Shareholder Yield2.13
FCF Yield0.86