Northway Financial, Inc.
Other OTCTotal Valuation
Northway Financial, Inc. carries a market capitalization of 97.68M, placing it among publicly traded companies globally. Its enterprise value stands at -89.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 97.68M |
| Enterprise Value | -89.72M |
Share Statistics
Northway Financial, Inc. currently has 2.75M shares outstanding.
| Shares Outstanding | 2.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Northway Financial, Inc. trades at a trailing price-to-earnings ratio of 8.51.
| PE Ratio | 8.51 |
| PS Ratio | 1.72 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.82 |
| 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, Northway Financial, Inc. has paid 1.74M in income taxes, reflecting an effective tax rate of 16.90.
| Income Tax | 1.74M |
| Effective Tax Rate | 16.90 |
Stock Price Statistics
Northway Financial, Inc.'s stock has gained approximately 72.91768% over the past 52 weeks. The 50-day moving average sits at 35.75, while the 200-day moving average is 24.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 72.91768% |
| 50-Day Moving Average | 35.75 |
| 200-Day Moving Average | 24.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Northway Financial, Inc. generated 42.29M in revenue and converted that into 8.53M in net income, yielding earnings per share of 3.10.
| Revenue | 42.29M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 10.27M |
| Net Income | 8.53M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
| Cash & Cash Equivalents | 162.36M |
| Total Debt | N/A |
| Net Debt | -162.36M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Margins
Northway Financial, 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 | 24.28 |
| Profit Margin | 20.18 |
| EBITDA Margin | N/A |
Stock Splits
Northway Financial, Inc.'s most recent stock split took place on May 20, 2013 with a 20:21 split ratio.
| Last Split Date | 5/20/2013 |
| Split Ratio | 20:21 |
Scores
Northway Financial, Inc. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |