Skyline Bankshares, Inc.
Other OTCTotal Valuation
Skyline Bankshares, Inc. carries a market capitalization of 140.67M, placing it among publicly traded companies globally. Its enterprise value stands at 110.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 140.67M |
| Enterprise Value | 110.28M |
Share Statistics
Skyline Bankshares, Inc. currently has 5.67M shares outstanding.
| Shares Outstanding | 5.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Skyline Bankshares, Inc. trades at a trailing price-to-earnings ratio of 7.36. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 1.39.
| PE Ratio | 7.36 |
| PS Ratio | 2.06 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 6.16 |
Enterprise Valuation
On an enterprise value basis, Skyline Bankshares, Inc. trades at an EV/EBITDA multiple of 39.54 and an EV/FCF ratio of 4.03.
| EV / Sales | 1.83 |
| EV / EBITDA | 39.54 |
| EV / EBIT | N/A |
| EV / FCF | 4.03 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.45 |
| Debt / EBITDA | 2.15 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.40 |
| Return on Assets (ROA) | 1.32 |
| 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, Skyline Bankshares, Inc. has paid 4.55M in income taxes, reflecting an effective tax rate of 21.23.
| Income Tax | 4.55M |
| Effective Tax Rate | 21.23 |
Stock Price Statistics
Skyline Bankshares, Inc.'s stock has gained approximately 63.69637% over the past 52 weeks. The 50-day moving average sits at 23.24, while the 200-day moving average is 20.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63.69637% |
| 50-Day Moving Average | 23.24 |
| 200-Day Moving Average | 20.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Skyline Bankshares, Inc. generated 60.17M in revenue and converted that into 16.87M in net income, yielding earnings per share of 3.01.
| Revenue | 60.17M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 21.42M |
| Net Income | 16.87M |
| EBITDA | 2.79M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
Skyline Bankshares, Inc. holds 19.97M in cash and equivalents against 6.00M in total debt, resulting in a net debt position of -13.84M.
| Cash & Cash Equivalents | 19.97M |
| Total Debt | 6.00M |
| Net Debt | -13.84M |
| Equity (Book Value) | 89.52M |
| Book Value Per Share | 15.99 |
| Working Capital | N/A |
Cash Flow
Skyline Bankshares, Inc. produced 20.17M in operating cash flow over the past twelve months. After subtracting -7.22M in capital expenditures, free cash flow totaled 12.95M - equivalent to 2.31 per share.
| Operating Cash Flow | 20.17M |
| Capital Expenditures | -7.22M |
| Free Cash Flow | 12.95M |
| FCF Per Share | 2.31 |
Margins
Skyline Bankshares, 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 | 35.59 |
| Profit Margin | 28.04 |
| EBITDA Margin | 4.63 |
Dividends & Yields
The company's payout ratio of 19.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.58 |
| Dividend Yield | N/A |
| Payout Ratio | 19.13 |
| Shareholder Yield | -29.32 |
| FCF Yield | 22.04 |
Scores
Skyline Bankshares, Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |