Two Rivers Financial Group, Inc.
Other OTCTotal Valuation
Two Rivers Financial Group, Inc. carries a market capitalization of 105.82M, placing it among publicly traded companies globally. Its enterprise value stands at 55.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 105.82M |
| Enterprise Value | 55.18M |
Valuation Ratios
Two Rivers Financial Group, Inc. trades at a trailing price-to-earnings ratio of 8.08.
| PE Ratio | 8.08 |
| PS Ratio | 1.64 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 36.42 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.74 |
| 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
Over the trailing twelve months, Two Rivers Financial Group, Inc. has paid 2.69M in income taxes, reflecting an effective tax rate of 23.45.
| Income Tax | 2.69M |
| Effective Tax Rate | 23.45 |
Stock Price Statistics
Two Rivers Financial Group, Inc.'s stock has gained approximately 38.54857% over the past 52 weeks. The 50-day moving average sits at 49.77, while the 200-day moving average is 40.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.54857% |
| 50-Day Moving Average | 49.77 |
| 200-Day Moving Average | 40.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Two Rivers Financial Group, Inc. generated 43.21M in revenue and converted that into 8.77M in net income, yielding earnings per share of 4.20.
| Revenue | 43.21M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 11.45M |
| Net Income | 8.77M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
Two Rivers Financial Group, Inc. holds 55.75M in cash and equivalents against 40.14M in total debt, resulting in a net debt position of -15.61M.
| Cash & Cash Equivalents | 55.75M |
| Total Debt | 40.14M |
| Net Debt | -15.61M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Margins
Two Rivers Financial Group, 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 | 26.50 |
| Profit Margin | 20.29 |
| EBITDA Margin | N/A |
Stock Splits
Two Rivers Financial Group, Inc.'s most recent stock split took place on June 11, 2007 with a 1:10 split ratio.
| Last Split Date | 6/11/2007 |
| Split Ratio | 1:10 |
Scores
Two Rivers Financial Group, Inc. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |