Liberty Northwest Bancorp, Inc.

Liberty Northwest Bancorp, Inc.

LBNW
Liberty Northwest Bancorp, Inc.US flagOther OTC
6.21
USD
- -
- -
10.40MMarket Cap

Total Valuation

Liberty Northwest Bancorp, Inc. carries a market capitalization of 10.40M, placing it among publicly traded companies globally. Its enterprise value stands at 22.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.40M
Enterprise Value22.81M

Share Statistics

Liberty Northwest Bancorp, Inc. currently has 1.67M shares outstanding.

Shares Outstanding1.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Liberty Northwest Bancorp, Inc. trades at a trailing price-to-earnings ratio of 262.41. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 43.98.

PE Ratio262.41
PS Ratio1.69
PB Ratio43.98
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.90
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity215.61
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)18.99
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Liberty Northwest Bancorp, Inc. has paid 8,000.00 in income taxes, reflecting an effective tax rate of 21.05.

Income Tax8,000.00
Effective Tax Rate21.05

Stock Price Statistics

Liberty Northwest Bancorp, Inc.'s stock has gained approximately 21.05263% over the past 52 weeks. The 50-day moving average sits at 6.21, while the 200-day moving average is 6.14.

Beta (5Y)N/A
52-Week Price Change21.05263%
50-Day Moving Average6.21
200-Day Moving Average6.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Liberty Northwest Bancorp, Inc. generated 4.65M in revenue and converted that into 30,000.00 in net income, yielding earnings per share of 0.02.

Revenue4.65M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income38,000.00
Net Income30,000.00
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.02

Balance Sheet

Liberty Northwest Bancorp, Inc. holds 16.75M in cash and equivalents against 30.45M in total debt, resulting in a net debt position of 13.70M.

Cash & Cash Equivalents16.75M
Total Debt30.45M
Net Debt13.70M
Equity (Book Value)179,000.00
Book Value Per Share0.11
Working CapitalN/A

Margins

Liberty Northwest Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin0.82
Profit Margin0.65
EBITDA MarginN/A

Scores

Liberty Northwest Bancorp, Inc. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.04