Temecula Valley Bancorp Inc.
Other OTCTotal Valuation
Temecula Valley Bancorp Inc. carries a market capitalization of 1,004.00, placing it among publicly traded companies globally. Its enterprise value stands at 123.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,004.00 |
| Enterprise Value | 123.38M |
Share Statistics
Temecula Valley Bancorp Inc. currently has 10.04M shares outstanding.
| Shares Outstanding | 10.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Temecula Valley Bancorp Inc. trades at a trailing price-to-earnings ratio of 8.80. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.18.
| PE Ratio | 8.80 |
| PS Ratio | 0.13 |
| PB Ratio | -0.18 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | -0.19 |
| P/OCF Ratio | -0.19 |
Enterprise Valuation
On an enterprise value basis, Temecula Valley Bancorp Inc. trades at an EV/EBITDA multiple of 64.87 and an EV/FCF ratio of 3.89.
| EV / Sales | 3.45 |
| EV / EBITDA | 64.87 |
| EV / EBIT | N/A |
| EV / FCF | 3.89 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1,324.25 |
| Debt / EBITDA | 72.78 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -139.16 |
| Return on Assets (ROA) | -6.74 |
| 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
| Income Tax | -14.57M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Temecula Valley Bancorp Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Temecula Valley Bancorp Inc. generated 35.72M in revenue and converted that into -96.71M in net income, yielding earnings per share of -9.63.
| Revenue | 35.72M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -111.28M |
| Net Income | -96.71M |
| EBITDA | 1.90M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -9.63 |
Balance Sheet
Temecula Valley Bancorp Inc. holds 19.56M in cash and equivalents against 138.42M in total debt, resulting in a net debt position of 118.86M.
| Cash & Cash Equivalents | 19.56M |
| Total Debt | 138.42M |
| Net Debt | 118.86M |
| Equity (Book Value) | -25.68M |
| Book Value Per Share | -2.56 |
| Working Capital | N/A |
Cash Flow
Temecula Valley Bancorp Inc. produced -24.30M in operating cash flow over the past twelve months. After subtracting -22,000.00 in capital expenditures, free cash flow totaled -24.32M - equivalent to -2.42 per share.
| Operating Cash Flow | -24.30M |
| Capital Expenditures | -22,000.00 |
| Free Cash Flow | -24.32M |
| FCF Per Share | -2.42 |
Margins
Temecula Valley 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 | -311.58 |
| Profit Margin | -270.78 |
| EBITDA Margin | 5.33 |
Dividends & Yields
The company's payout ratio of -1.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | -1.25 |
| Shareholder Yield | -3,798.69 |
| FCF Yield | -537.40 |
Stock Splits
Temecula Valley Bancorp Inc.'s most recent stock split took place on December 24, 2003 with a 1:2 split ratio.
| Last Split Date | 12/24/2003 |
| Split Ratio | 1:2 |