Liberty Northwest Bancorp, Inc.

Liberty Northwest Bancorp, Inc.

OOTC:LBNW
5.90
USD
-0.10
(-1.67%)
0.02EPS
269.61P/E
8.30MMarket Cap

Total Valuation

USD

As of June 30, 2024, Liberty Northwest Bancorp, Inc. carries a market capitalization of 8.30M, placing it among publicly traded companies globally. Its enterprise value stands at 23.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.30M
Enterprise Value23.24M

Share Statistics

As of June 30, 2024, Liberty Northwest Bancorp, Inc. has 1.67M shares outstanding.

Shares Outstanding1.67M

Valuation Ratios

As of June 30, 2024, Liberty Northwest Bancorp, Inc. trades at a trailing price-to-earnings ratio of 269.61. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 0.64.

PE Ratio269.61
PS Ratio1.74
PB Ratio0.64
P/TBV Ratio0.65

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 5.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.24M versus a market cap of 8.30M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.00

Financial Position

These figures are as of June 30, 2024.

Debt / Equity215.61

Financial Efficiency

Over the twelve months ended June 30, 2024, Liberty Northwest Bancorp, Inc. posted a return on equity (ROE) of 0.24, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.07, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)0.24
Return on Assets (ROA)0.02
Return on Capital Employed (ROCE)0.07

Taxes

USD

Over the twelve months ended June 30, 2024, Liberty Northwest Bancorp, Inc. recorded 8,000.00 in income tax expense. That works out to an effective tax rate of 21.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38,000.00, leaving 30,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8,000.00
Effective Tax Rate21.05

Stock Price Statistics

USD

As of the close on October 22, 2026, Liberty Northwest Bancorp, Inc.'s stock has declined approximately 1.67% over the past 52 weeks.

52-Week Price Change-1.67%
50-Day Moving Average5.78

Income Statement

USD

Over the twelve months ended June 30, 2024, 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
Pretax Income38,000.00
Net Income30,000.00
Earnings Per Share (EPS)0.02

Balance Sheet

USD

As of June 30, 2024, 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)12.88M
Book Value Per Share7.69

Margins

These figures cover the twelve months ended June 30, 2024.

Pretax Margin0.82
Profit Margin0.65