Habersham Bancorp
Other OTCTotal Valuation
Habersham Bancorp carries a market capitalization of 53,553.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53,553.00 |
| Enterprise Value | 11.15M |
Share Statistics
Habersham Bancorp currently has 2.82M shares outstanding.
| Shares Outstanding | 2.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.19.
| PE Ratio | N/A |
| PS Ratio | 0.11 |
| PB Ratio | -0.19 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | -1.80 |
| P/OCF Ratio | -1.59 |
Enterprise Valuation
| EV / Sales | 0.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 392.25 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.28 |
| 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
| Income Tax | 10.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Habersham Bancorp's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Habersham Bancorp generated 13.15M in revenue and converted that into -23.38M in net income, yielding earnings per share of -8.30.
| Revenue | 13.15M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -13.38M |
| Net Income | -23.38M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -8.30 |
Balance Sheet
Habersham Bancorp holds 28.41M in cash and equivalents against 38.12M in total debt, resulting in a net debt position of 9.71M.
| Cash & Cash Equivalents | 28.41M |
| Total Debt | 38.12M |
| Net Debt | 9.71M |
| Equity (Book Value) | -7.48M |
| Book Value Per Share | -2.65 |
| Working Capital | N/A |
Cash Flow
Habersham Bancorp produced -904,653.00 in operating cash flow over the past twelve months. After subtracting -106,867.00 in capital expenditures, free cash flow totaled -1.01M - equivalent to -0.36 per share.
| Operating Cash Flow | -904,653.00 |
| Capital Expenditures | -106,867.00 |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.36 |
Margins
Habersham 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 | -101.78 |
| Profit Margin | -177.85 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4,606.75 |
| FCF Yield | -55.50 |