Heritage NOLA Bancorp, Inc.
Other OTCTotal Valuation
Heritage NOLA Bancorp, Inc. carries a market capitalization of 29.21M, placing it among publicly traded companies globally. Its enterprise value stands at 15.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.21M |
| Enterprise Value | 15.80M |
Share Statistics
Heritage NOLA Bancorp, Inc. currently has 1.53M shares outstanding.
| Shares Outstanding | 1.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Heritage NOLA Bancorp, Inc. trades at a trailing price-to-earnings ratio of 40.91. The price-to-sales ratio is 3.21, and the price-to-book ratio stands at 1.37.
| PE Ratio | 40.91 |
| PS Ratio | 3.21 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | -24.74 |
Enterprise Valuation
On an enterprise value basis, Heritage NOLA Bancorp, Inc. trades at an EV/EBITDA multiple of 71.82 and an EV/FCF ratio of 16.17.
| EV / Sales | 3.40 |
| EV / EBITDA | 71.82 |
| EV / EBIT | N/A |
| EV / FCF | 16.17 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 82.86 |
| Debt / EBITDA | 87.37 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.42 |
| Return on Assets (ROA) | 0.28 |
| 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
Over the trailing twelve months, Heritage NOLA Bancorp, Inc. has paid 72,000.00 in income taxes, reflecting an effective tax rate of 16.51.
| Income Tax | 72,000.00 |
| Effective Tax Rate | 16.51 |
Stock Price Statistics
Heritage NOLA Bancorp, Inc.'s stock has gained approximately 31.16438% over the past 52 weeks. The 50-day moving average sits at 18.79, while the 200-day moving average is 17.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.16438% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 17.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heritage NOLA Bancorp, Inc. generated 4.64M in revenue and converted that into 364,000.00 in net income, yielding earnings per share of 0.24.
| Revenue | 4.64M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 436,000.00 |
| Net Income | 364,000.00 |
| EBITDA | 220,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
Heritage NOLA Bancorp, Inc. holds 18.31M in cash and equivalents against 19.22M in total debt, resulting in a net debt position of 6.80M.
| Cash & Cash Equivalents | 18.31M |
| Total Debt | 19.22M |
| Net Debt | 6.80M |
| Equity (Book Value) | 10.83M |
| Book Value Per Share | 7.35 |
| Working Capital | N/A |
Cash Flow
Heritage NOLA Bancorp, Inc. produced -602,000.00 in operating cash flow over the past twelve months. After subtracting -1.58M in capital expenditures, free cash flow totaled -2.18M - equivalent to -1.48 per share.
| Operating Cash Flow | -602,000.00 |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -2.18M |
| FCF Per Share | -1.48 |
Margins
Heritage NOLA Bancorp, Inc. 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 | 9.39 |
| Profit Margin | 7.84 |
| EBITDA Margin | 4.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -87.10 |
| FCF Yield | 6.50 |
Scores
Heritage NOLA Bancorp, Inc. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |