Lewis & Clark BANCORP

Lewis & Clark BANCORP

OOTC:LWCL
9.60
USD
+0.05
(+0.52%)
0.05EPS
541.08P/E
31.92MMarket Cap

Total Valuation

USD

As of December 31, 2024, Lewis & Clark BANCORP carries a market capitalization of 31.92M, placing it among publicly traded companies globally. Its enterprise value stands at 77.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.92M
Enterprise Value77.83M

Share Statistics

As of December 31, 2024, Lewis & Clark BANCORP has 1.06M shares outstanding.

Shares Outstanding1.06M

Valuation Ratios

As of December 31, 2024, Lewis & Clark BANCORP trades at a trailing price-to-earnings ratio of 541.08. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 0.97.

PE Ratio541.08
PS Ratio2.95
PB Ratio0.97
P/TBV Ratio0.98
P/FCF Ratio-9.61
P/OCF Ratio-9.74

Enterprise Valuation

These figures are as of December 31, 2024. The EV/Sales ratio of 7.19 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 77.83M versus a market cap of 31.92M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.19

Financial Position

These figures are as of December 31, 2024.

Debt / Equity217.80

Financial Efficiency

Over the twelve months ended December 31, 2024, Lewis & Clark BANCORP posted a return on equity (ROE) of 0.18, 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 Equity (ROE)0.18
Return on Assets (ROA)0.02

Taxes

USD

Over the twelve months ended December 31, 2024, Lewis & Clark BANCORP recorded an income tax benefit of -60,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1,000.00 and 59,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-60,000.00

Stock Price Statistics

USD

As of the close on October 8, 2026, Lewis & Clark BANCORP's stock has declined approximately 76.59% over the past 52 weeks. The 50-day moving average sits at 28.64, while the 200-day moving average is 28.12.

52-Week Price Change-76.59%
50-Day Moving Average28.64
200-Day Moving Average28.12

Income Statement

USD

Over the twelve months ended December 31, 2024, Lewis & Clark BANCORP generated 10.83M in revenue and converted that into 59,000.00 in net income, yielding earnings per share of 0.05.

Revenue10.83M
Pretax Income-1,000.00
Net Income59,000.00
Earnings Per Share (EPS)0.05

Balance Sheet

USD

As of December 31, 2024, Lewis & Clark BANCORP holds 26.07M in cash and equivalents against 71.98M in total debt, resulting in a net debt position of -26.07M.

Cash & Cash Equivalents26.07M
Total Debt71.98M
Net Debt-26.07M
Equity (Book Value)33.05M
Book Value Per Share31.11

Cash Flow

USD

Lewis & Clark BANCORP produced -3.28M in operating cash flow over the twelve months ended December 31, 2024. After subtracting -81,000.00 in capital expenditures, free cash flow totaled -3.36M - equivalent to -3.16 per share.

Operating Cash Flow-3.28M
Capital Expenditures-81,000.00
Free Cash Flow-3.36M
FCF Per Share-3.16

Margins

These figures cover the twelve months ended December 31, 2024.

Pretax Margin-0.01
Profit Margin0.54

Dividends & Yields

USD

Over the twelve months ended December 31, 2024, Lewis & Clark BANCORP paid dividends of 0.08 per share. The dividend payout ratio of 135.59 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 147.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lewis & Clark BANCORP shareholders.

Dividend Per Share0.08
Payout Ratio135.59
Shareholder Yield147.87
FCF Yield-10.41