Katahdin Bankshares Corp.
Other OTCTotal Valuation
Katahdin Bankshares Corp. carries a market capitalization of 105.40M, placing it among publicly traded companies globally. Its enterprise value stands at 80.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 105.40M |
| Enterprise Value | 80.71M |
Share Statistics
Katahdin Bankshares Corp. currently has 3.18M shares outstanding.
| Shares Outstanding | 3.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Katahdin Bankshares Corp. trades at a trailing price-to-earnings ratio of 8.93. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 0.76.
| PE Ratio | 8.93 |
| PS Ratio | 1.92 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.95 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 31.34 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.71 |
| Return on Assets (ROA) | 0.84 |
| 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, Katahdin Bankshares Corp. has paid 1.97M in income taxes, reflecting an effective tax rate of 18.08.
| Income Tax | 1.97M |
| Effective Tax Rate | 18.08 |
Stock Price Statistics
Katahdin Bankshares Corp.'s stock has gained approximately 35.82273% over the past 52 weeks. The 50-day moving average sits at 32.78, while the 200-day moving average is 29.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.82273% |
| 50-Day Moving Average | 32.78 |
| 200-Day Moving Average | 29.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Katahdin Bankshares Corp. generated 41.42M in revenue and converted that into 8.92M in net income, yielding earnings per share of 2.80.
| Revenue | 41.42M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 10.89M |
| Net Income | 8.92M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
Katahdin Bankshares Corp. holds 29.00M in cash and equivalents against 30.00M in total debt, resulting in a net debt position of 999,000.00.
| Cash & Cash Equivalents | 29.00M |
| Total Debt | 30.00M |
| Net Debt | 999,000.00 |
| Equity (Book Value) | 105.57M |
| Book Value Per Share | 33.11 |
| Working Capital | N/A |
Margins
Katahdin Bankshares Corp. 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 | 26.30 |
| Profit Margin | 21.54 |
| EBITDA Margin | N/A |
Stock Splits
Katahdin Bankshares Corp.'s most recent stock split took place on June 11, 2007 with a 1:10 split ratio.
| Last Split Date | 6/11/2007 |
| Split Ratio | 1:10 |
Scores
Katahdin Bankshares Corp. posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |