Quaint Oak Bancorp, Inc.
Other OTCTotal Valuation
Quaint Oak Bancorp, Inc. carries a market capitalization of 38.42M, placing it among publicly traded companies globally. Its enterprise value stands at 11.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.42M |
| Enterprise Value | 11.01M |
Share Statistics
Quaint Oak Bancorp, Inc. currently has 2.65M shares outstanding.
| Shares Outstanding | 2.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Quaint Oak Bancorp, Inc. trades at a trailing price-to-earnings ratio of 54.38. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 0.80.
| PE Ratio | 54.38 |
| PS Ratio | 1.63 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 2.33 |
Enterprise Valuation
On an enterprise value basis, Quaint Oak Bancorp, Inc. trades at an EV/EBITDA multiple of 8.35 and an EV/FCF ratio of 0.58.
| EV / Sales | 0.42 |
| EV / EBITDA | 8.35 |
| EV / EBIT | N/A |
| EV / FCF | 0.58 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 33.43 |
| Debt / EBITDA | 13.42 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.48 |
| Return on Assets (ROA) | 0.12 |
| 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, Quaint Oak Bancorp, Inc. has paid 483,000.00 in income taxes, reflecting an effective tax rate of 38.24.
| Income Tax | 483,000.00 |
| Effective Tax Rate | 38.24 |
Stock Price Statistics
Quaint Oak Bancorp, Inc.'s stock has gained approximately 46.31685% over the past 52 weeks. The 50-day moving average sits at 14.48, while the 200-day moving average is 15.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.31685% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 15.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Quaint Oak Bancorp, Inc. generated 26.09M in revenue and converted that into 780,000.00 in net income, yielding earnings per share of 0.29.
| Revenue | 26.09M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.26M |
| Net Income | 780,000.00 |
| EBITDA | 1.32M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Quaint Oak Bancorp, Inc. holds 49.27M in cash and equivalents against 17.71M in total debt, resulting in a net debt position of -31.57M.
| Cash & Cash Equivalents | 49.27M |
| Total Debt | 17.71M |
| Net Debt | -31.57M |
| Equity (Book Value) | 52.97M |
| Book Value Per Share | 19.98 |
| Working Capital | N/A |
Cash Flow
Quaint Oak Bancorp, Inc. produced 18.17M in operating cash flow over the past twelve months. After subtracting -707,000.00 in capital expenditures, free cash flow totaled 17.46M - equivalent to 6.61 per share.
| Operating Cash Flow | 18.17M |
| Capital Expenditures | -707,000.00 |
| Free Cash Flow | 17.46M |
| FCF Per Share | 6.61 |
Margins
Quaint Oak Bancorp, 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 | 4.84 |
| Profit Margin | 2.99 |
| EBITDA Margin | 5.06 |
Dividends & Yields
The company's payout ratio of 53.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 53.97 |
| Shareholder Yield | 98.07 |
| FCF Yield | 44.27 |
Stock Splits
Quaint Oak Bancorp, Inc.'s most recent stock split took place on September 9, 2015 with a 1:2 split ratio.
| Last Split Date | 9/9/2015 |
| Split Ratio | 1:2 |
Scores
Quaint Oak Bancorp, Inc. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |