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 Cap | 38.85M |
| Enterprise Value | -6.57M |
Exchange Bankshares, Inc. trades at a trailing price-to-earnings ratio of 62.85.
| PE Ratio | 62.85 |
| PS Ratio | 16.34 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 116.13 |
| P/OCF Ratio | 151.07 |
| Income Tax | -117,000.00 |
| Effective Tax Rate | N/A |
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 Change | 30.66719% |
| 50-Day Moving Average | 66.56 |
| 200-Day Moving Average | 66.38 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 1.05M |
| Gross Profit | N/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 |
| Cash & Cash Equivalents | 23.64M |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
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 Flow | 113,000.00 |
| Capital Expenditures | -34,000.00 |
| Free Cash Flow | 79,000.00 |
| FCF Per Share | 0.13 |
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 Margin | 100.00 |
| Operating Margin | -285.93 |
| Pretax Margin | -32.44 |
| Profit Margin | -21.24 |
| EBITDA Margin | -279.90 |
The company's payout ratio of -13.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | -13.06 |
| Shareholder Yield | 2.13 |
| FCF Yield | 0.86 |