Riverview Bancorp, Inc.
NASDAQTotal Valuation
Riverview Bancorp, Inc. carries a market capitalization of 119.72M, placing it among publicly traded companies globally. Its enterprise value stands at 51.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 119.72M |
| Enterprise Value | 51.86M |
Share Statistics
Riverview Bancorp, Inc. currently has 20.16M shares outstanding.
| Shares Outstanding | 20.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Riverview Bancorp, Inc. trades at a trailing price-to-earnings ratio of 76.59. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 0.75.
| PE Ratio | 76.59 |
| PS Ratio | 2.51 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 7.61 |
Enterprise Valuation
On an enterprise value basis, Riverview Bancorp, Inc. trades at an EV/EBITDA multiple of 16.03 and an EV/FCF ratio of 3.32.
| EV / Sales | 1.16 |
| EV / EBITDA | 16.03 |
| EV / EBIT | N/A |
| EV / FCF | 3.32 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 31.19 |
| Debt / EBITDA | 14.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.52 |
| Return on Assets (ROA) | -0.26 |
| 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, Riverview Bancorp, Inc. has paid -1.38M in income taxes, reflecting an effective tax rate of 62.51.
| Income Tax | -1.38M |
| Effective Tax Rate | 62.51 |
Stock Price Statistics
Riverview Bancorp, Inc.'s stock has gained approximately 16.27907% over the past 52 weeks. The 50-day moving average sits at 5.58, while the 200-day moving average is 5.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.27907% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Riverview Bancorp, Inc. generated 44.83M in revenue and converted that into -3.87M in net income, yielding earnings per share of -0.19.
| Revenue | 44.83M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -5.25M |
| Net Income | -3.87M |
| EBITDA | 3.24M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Riverview Bancorp, Inc. holds 102.91M in cash and equivalents against 45.30M in total debt, resulting in a net debt position of -58.91M.
| Cash & Cash Equivalents | 102.91M |
| Total Debt | 45.30M |
| Net Debt | -58.91M |
| Equity (Book Value) | 145.26M |
| Book Value Per Share | 7.20 |
| Working Capital | N/A |
Cash Flow
Riverview Bancorp, Inc. produced 14.77M in operating cash flow over the past twelve months. After subtracting -869,000.00 in capital expenditures, free cash flow totaled 13.90M - equivalent to 0.67 per share.
| Operating Cash Flow | 14.77M |
| Capital Expenditures | -869,000.00 |
| Free Cash Flow | 13.90M |
| FCF Per Share | 0.67 |
Margins
Riverview 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 | -11.72 |
| Profit Margin | -8.64 |
| EBITDA Margin | 7.22 |
Dividends & Yields
The company's payout ratio of -42.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | -42.87 |
| Shareholder Yield | 37.32 |
| FCF Yield | 13.92 |
Stock Splits
Riverview Bancorp, Inc.'s most recent stock split took place on August 25, 2006 with a 1:2 split ratio.
| Last Split Date | 8/25/2006 |
| Split Ratio | 1:2 |
Scores
Riverview Bancorp, Inc. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |