VWF Bancorp, Inc.
Other OTCTotal Valuation
VWF Bancorp, Inc. carries a market capitalization of 24.65M, placing it among publicly traded companies globally. Its enterprise value stands at -150.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.65M |
| Enterprise Value | -150.78M |
Share Statistics
VWF Bancorp, Inc. currently has 1.91M shares outstanding.
| Shares Outstanding | 1.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 1.01.
| PE Ratio | N/A |
| PS Ratio | 2.92 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | -12.45 |
| P/OCF Ratio | -10.72 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 60.39 |
| Debt / EBITDA | 83.49 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -12.30 |
| Return on Assets (ROA) | -0.72 |
| 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, VWF Bancorp, Inc. has paid -667,490.00 in income taxes, reflecting an effective tax rate of 57.17.
| Income Tax | -667,490.00 |
| Effective Tax Rate | 57.17 |
Stock Price Statistics
VWF Bancorp, Inc.'s stock has gained approximately 29.25483% over the past 52 weeks. The 50-day moving average sits at 14.43, while the 200-day moving average is 12.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.25483% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 12.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VWF Bancorp, Inc. generated 6.78M in revenue and converted that into -2.58M in net income, yielding earnings per share of -1.46.
| Revenue | 6.78M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -3.24M |
| Net Income | -2.58M |
| EBITDA | 255,244.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | -1.46 |
Balance Sheet
VWF Bancorp, Inc. holds 191.87M in cash and equivalents against 21.31M in total debt, resulting in a net debt position of 6.30M.
| Cash & Cash Equivalents | 191.87M |
| Total Debt | 21.31M |
| Net Debt | 6.30M |
| Equity (Book Value) | 19.64M |
| Book Value Per Share | 11.17 |
| Working Capital | N/A |
Cash Flow
VWF Bancorp, Inc. produced -1.84M in operating cash flow over the past twelve months. After subtracting -254,451.00 in capital expenditures, free cash flow totaled -2.10M - equivalent to -1.19 per share.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -254,451.00 |
| Free Cash Flow | -2.10M |
| FCF Per Share | -1.19 |
Margins
VWF 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 | -47.80 |
| Profit Margin | -37.96 |
| EBITDA Margin | 3.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -282.76 |
| FCF Yield | -8.03 |
Scores
VWF Bancorp, Inc. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |