Oak View Bankshares, Inc.

OAKV

OAKVOak View Bankshares, Inc. US flag

Other OTC

15.75

USD

- -

46.56MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y
As of date	12/31/2018	12/31/2019

Return on Common Equity (%)	- -	35.79
Return on Assets (%)	- -	0.81
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	100	100
EBITDA Margin (%)	2.33	2.27
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	24.55	27.49
Profit Margin (%)	19.7	22.04
Net Income to Common Margin (%)	19.7	22.04
Effective Tax Rate (%)	19.75	19.84
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	35.79

Credit (USD)

API ChatGPT

	2018 Y	2019 Y
As of date	12/31/2018	12/31/2019

Total Debt	24	30
ST Debt	- -	- -
LT Debt	24	30
Total Debt/EBITDA	116.35	141.26
Net Debt/EBITDA	20.74	50.87
Total Debt/EBIT	- -	- -
Net Debt/EBIT	- -	- -
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	1.97	2.55
Long-Term Debt/Equity (%)	107.6	123.33
Long-Term Debt/Capital (%)	83.54	81.56
Long-Term Debt/Total Assets (%)	9.99	11.3
Total Debt/Equity (%)	107.6	123.33
Total Debt/Capital (%)	83.54	81.56
Total Debt/Total Assets (%)	9.99	11.3
Net Debt to Equity	19.18	44.41
Net Debt/Capital (%)	47.49	61.44
EBITDA	- -	- -
EBITDA-CapEx	- -	- -
Operating Income (Loss)	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y
As of date	12/31/2018	12/31/2019

Cash Ratio	- -	- -
Current Ratio	- -	- -
Quick Ratio	- -	- -
CFO/Avg Current Liab	- -	- -
Common Equity/Total Assets	1.97	2.55
Long-Term Debt/Equity (%)	107.6	123.33
Long-Term Debt/Capital (%)	83.54	81.56
Long-Term Debt/Total Assets (%)	9.99	11.3
Total Debt/Equity (%)	107.6	123.33
Total Debt/Capital (%)	83.54	81.56
Total Debt/Total Assets (%)	9.99	11.3
CFO/Total Liabilities	0.99	0.89
CFO/CapEx	11.97	14.69
Altman's Z-Score	0.11	0.12

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y
As of date	12/31/2018	12/31/2019

Accounts Receivable Turnover	- -	15.85
Days Sales Outstanding	- -	23.03
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y
As of date	12/31/2018	12/31/2019

Market Capitalization	23	27
- Cash & Cash Equivalents	20	19
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	24	30
Enterprise Value	27	38
Total Capital	28	37
Total Debt/Capital (%)	83.54	81.56
Total Debt / EV	0.89	0.79
EV/Sales	3.05	4.08
EV/EBITDA	131.01	179.59
EV/EBIT	- -	- -
EV/Cash Flow to Firm	12.59	17.8
EV/Free Cash Flow to Firm	11.62	16.66
Diluted Market Cap	23	28
Diluted Enterprise Value	27	38
EV per Share	9.33	13.18
TTM Sales	9	9
TTM EBITDA	- -	- -
TTM Operating Income	- -	- -
TTM Cash Flow to Firm	2	2
TTM Free Cash Flow to Firm	2	2

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y
As of date	12/31/2018	12/31/2019

Price/Free Cash Flow	9.96	12.17
EV/EBIT	- -	- -
Enterprise Value	27	38
Low Price	7.1	7.45
EV/Sales	3.05	4.08
EV/EBITDA	131.01	179.59
Price/Earnings	13.03	13.28
Price/Earnings Average	14.24	12.37
Price/Earnings High	16.93	14.4
Price/Earnings Low	11.79	10.47
Price/Book Value	4.81	4.03
Price/Book Value Average	5.26	3.75
Price/Book Value High	6.25	4.37
Price/Book Value Low	4.35	3.18
Price/Tangible Book Value	1.02	1.12
Price/Tangible Book Value Average	1.11	1.05
Price/Tangible Book Value High	1.33	1.22
Price/Tangible Book Value Low	0.92	0.89
Price/Sales	2.57	2.93
Price/Sales Average	2.81	2.73
Price/Sales High	3.34	3.17
Price/Sales Low	2.32	2.31
Price/Cash Flow	10.59	12.75
Price/Cash Flow Average	11.58	11.88
Price/Cash Flow High	13.77	13.83
Price/Cash Flow Low	9.58	10.06
Price/Free Cash Flow Average	10.89	11.34
Price/Free Cash Flow High	12.94	13.2
Price/Free Cash Flow Low	9.01	9.6
EV/Sales Average	3.29	3.88
EV/Sales High	3.82	4.33
EV/Sales Low	2.8	3.46
EV/EBITDA Average	141.29	170.75
EV/EBITDA High	164.02	190.49
EV/EBITDA Low	120.48	152.35
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	7.85	9.45
High Price	10.2	10.25
Enterprise Value Average	29	36
Enterprise Value High	34	40
Enterprise Value Low	25	32

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y
As of date	12/31/2018	12/31/2019

Return on Common Equity (%)	- -	35.79
Return on Assets (%)	- -	0.81
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	100	100
EBITDA Margin (%)	2.33	2.27
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	24.55	27.49
Profit Margin (%)	19.7	22.04
Net Income to Common Margin (%)	19.7	22.04
Effective Tax Rate (%)	19.75	19.84
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	35.79

Credit (USD)

API ChatGPT

	2018 Y	2019 Y
As of date	12/31/2018	12/31/2019

Total Debt	24	30
ST Debt	- -	- -
LT Debt	24	30
Total Debt/EBITDA	116.35	141.26
Net Debt/EBITDA	20.74	50.87
Total Debt/EBIT	- -	- -
Net Debt/EBIT	- -	- -
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	1.97	2.55
Long-Term Debt/Equity (%)	107.6	123.33
Long-Term Debt/Capital (%)	83.54	81.56
Long-Term Debt/Total Assets (%)	9.99	11.3
Total Debt/Equity (%)	107.6	123.33
Total Debt/Capital (%)	83.54	81.56
Total Debt/Total Assets (%)	9.99	11.3
Net Debt to Equity	19.18	44.41
Net Debt/Capital (%)	47.49	61.44
EBITDA	- -	- -
EBITDA-CapEx	- -	- -
Operating Income (Loss)	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y
As of date	12/31/2018	12/31/2019

Cash Ratio	- -	- -
Current Ratio	- -	- -
Quick Ratio	- -	- -
CFO/Avg Current Liab	- -	- -
Common Equity/Total Assets	1.97	2.55
Long-Term Debt/Equity (%)	107.6	123.33
Long-Term Debt/Capital (%)	83.54	81.56
Long-Term Debt/Total Assets (%)	9.99	11.3
Total Debt/Equity (%)	107.6	123.33
Total Debt/Capital (%)	83.54	81.56
Total Debt/Total Assets (%)	9.99	11.3
CFO/Total Liabilities	0.99	0.89
CFO/CapEx	11.97	14.69
Altman's Z-Score	0.11	0.12

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y
As of date	12/31/2018	12/31/2019

Accounts Receivable Turnover	- -	15.85
Days Sales Outstanding	- -	23.03
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y
As of date	12/31/2018	12/31/2019

Market Capitalization	23	27
- Cash & Cash Equivalents	20	19
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	24	30
Enterprise Value	27	38
Total Capital	28	37
Total Debt/Capital (%)	83.54	81.56
Total Debt / EV	0.89	0.79
EV/Sales	3.05	4.08
EV/EBITDA	131.01	179.59
EV/EBIT	- -	- -
EV/Cash Flow to Firm	12.59	17.8
EV/Free Cash Flow to Firm	11.62	16.66
Diluted Market Cap	23	28
Diluted Enterprise Value	27	38
EV per Share	9.33	13.18
TTM Sales	9	9
TTM EBITDA	- -	- -
TTM Operating Income	- -	- -
TTM Cash Flow to Firm	2	2
TTM Free Cash Flow to Firm	2	2

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y
As of date	12/31/2018	12/31/2019

Price/Free Cash Flow	9.96	12.17
EV/EBIT	- -	- -
Enterprise Value	27	38
Low Price	7.1	7.45
EV/Sales	3.05	4.08
EV/EBITDA	131.01	179.59
Price/Earnings	13.03	13.28
Price/Earnings Average	14.24	12.37
Price/Earnings High	16.93	14.4
Price/Earnings Low	11.79	10.47
Price/Book Value	4.81	4.03
Price/Book Value Average	5.26	3.75
Price/Book Value High	6.25	4.37
Price/Book Value Low	4.35	3.18
Price/Tangible Book Value	1.02	1.12
Price/Tangible Book Value Average	1.11	1.05
Price/Tangible Book Value High	1.33	1.22
Price/Tangible Book Value Low	0.92	0.89
Price/Sales	2.57	2.93
Price/Sales Average	2.81	2.73
Price/Sales High	3.34	3.17
Price/Sales Low	2.32	2.31
Price/Cash Flow	10.59	12.75
Price/Cash Flow Average	11.58	11.88
Price/Cash Flow High	13.77	13.83
Price/Cash Flow Low	9.58	10.06
Price/Free Cash Flow Average	10.89	11.34
Price/Free Cash Flow High	12.94	13.2
Price/Free Cash Flow Low	9.01	9.6
EV/Sales Average	3.29	3.88
EV/Sales High	3.82	4.33
EV/Sales Low	2.8	3.46
EV/EBITDA Average	141.29	170.75
EV/EBITDA High	164.02	190.49
EV/EBITDA Low	120.48	152.35
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	7.85	9.45
High Price	10.2	10.25
Enterprise Value Average	29	36
Enterprise Value High	34	40
Enterprise Value Low	25	32

Shares Outstanding	- -	- -
Diluted Weighted Avg Shares	3	3
Basic Weighted Avg Shares	3	3
Revenue per Share	3.06	3.23
EBITDA per Share	0.07	0.07
Operating Income per Share	- -	- -
Basic EPS, GAAP	0.6	0.71
Basic EPS from Cont Ops	0.6	0.71
Diluted EPS, GAAP	0.59	0.7
Diluted EPS from Cont Ops	0.59	0.7
Dividend per Share	- -	- -
Cash Flow per Share	0.74	0.74
Free Cash Flow per Basic Share	0.68	0.69
Cash & Equivalents per Share	6.81	6.64
Book Value per Share	1.63	2.34
Tangible Book Value per Share	7.7	8.41

Oak View Bankshares, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)