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Cashmere Valley Bank (CSHX)
:CSHX
US Market
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Cashmere Valley Bank (CSHX) Stock Statistics & Valuation Metrics

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Total Valuation

Cashmere Valley Bank has a market cap or net worth of $262.36M. The enterprise value is $297.36M.
Market Cap$262.36M
Enterprise Value$297.36M

Share Statistics

Cashmere Valley Bank has 3,898,694 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,898,694
Owned by Insiders
Owned by Institutions2.35%

Financial Efficiency

Cashmere Valley Bank’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee303.96K
Profits Per Employee104.68K
Employee Count269
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.6
PS Ratio0.00
PB Ratio1.10
Price to Fair Value0.98
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.31

Income Statement

In the last 12 months, Cashmere Valley Bank had revenue of 81.77M and earned 28.16M in profits. Earnings per share was 7.24.
Revenue81.77M
Gross Profit81.77M
Operating Income42.84M
Pretax Income34.06M
Net Income28.16M
EBITDA34.06M
Earnings Per Share (EPS)7.24

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Cashmere Valley Bank pays an annual dividend of $0.9, resulting in a dividend yield of 2.67%
Dividend Per Share$0.9
Dividend Yield2.67%
Payout Ratio33.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change18.68%
50-Day Moving Average66.50
200-Day Moving Average61.64
Relative Strength Index (RSI)54.26
Average Volume (3m)1.37K

Important Dates

Cashmere Valley Bank upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJan 31, 2025

Financial Position

Cashmere Valley Bank as a current ratio of 0.21, with Debt / Equity ratio of 14.62%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.00
Net Debt to EBITDA-6.46
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cashmere Valley Bank has paid 5.83M in taxes.
Income Tax5.83M
Effective Tax Rate0.17

Enterprise Valuation

Cashmere Valley Bank EV to EBITDA ratio is 0.22, with an EV/FCF ratio of 0.20.
EV to Sales0.09
EV to EBITDA0.22
EV to Free Cash Flow0.20
EV to Operating Cash Flow0.20

Balance Sheet

Cashmere Valley Bank has $219.92M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$219.92M billion.
Cash & Marketable Securities$219.92M
Total Debt$0.00
Net Cash-$219.92M
Net Cash Per Share-$56.41
Tangible Book Value Per Share$56.41

Margins

Gross margin is 80.29%, with operating margin of 52.39%, and net profit margin of 34.44%.
Gross Margin80.29%
Operating Margin52.39%
Pretax Margin41.66%
Net Profit Margin34.44%
EBITDA Margin41.66%
EBIT Margin41.66%

Analyst Forecast

The average price target for Cashmere Valley Bank is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast16.74%
EPS Growth Forecast-0.95%

Scores

Smart Score5
AI Score73.8
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