Education
About Us
Working with TipRanks
Follow Us
Endeavor Bank (EDVR)
OTHER OTC:EDVR
Total Valuation
Endeavor Bank has a market cap or net worth of $50.18M. The enterprise value is $7.26M.
Market Cap$50.18M
Enterprise Value$7.26M
Share Statistics
Endeavor Bank has 3,493,206 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,493,206
Owned by Insiders―
Owned by Institutions3.27%
Financial Efficiency
Endeavor Bank’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -2.26%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.26%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee706.71K
Profits Per Employee55.48K
Employee Count56
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Endeavor Bank is 13.41. Endeavor Bank’s PEG ratio is 0.67.
PE Ratio13.41
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.91
Price to FCF12.81
Price to Operating Cash Flow12.67
PEG Ratio0.67
Income Statement
In the last 12 months, Endeavor Bank had revenue of 39.58M and earned 3.11M in profits. Earnings per share was 0.92.
Revenue39.58M
Gross Profit0.00
Operating Income4.56M
Pretax Income4.56M
Net Income3.11M
EBITDA4.56M
Earnings Per Share (EPS)0.92
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
Endeavor Bank pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change59.22%
50-Day Moving Average14.05
200-Day Moving Average12.26
Relative Strength Index (RSI)65.94
Average Volume (3m)2.16K
Important Dates
Endeavor Bank upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend Date―
Financial Position
Endeavor Bank as a current ratio of 0.37, with Debt / Equity ratio of 41.84%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.65
Net Debt to EBITDA6.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Endeavor Bank has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate0.30
Enterprise Valuation
Endeavor Bank EV to EBITDA ratio is 15.23, with an EV/FCF ratio of 12.14.
EV to Sales1.76
EV to EBITDA15.23
EV to Free Cash Flow12.14
EV to Operating Cash Flow12.00
Balance Sheet
Endeavor Bank has $90.96B in cash and marketable securities with $26.65B in debt, giving a net cash position of -$64.31B billion.
Cash & Marketable Securities$90.96B
Total Debt$26.65B
Net Cash-$64.31B
Net Cash Per Share-$18.41K
Tangible Book Value Per Share$13.59
Margins
Gross margin is 100.00%, with operating margin of 11.53%, and net profit margin of 7.85%.
Gross Margin100.00%
Operating Margin11.53%
Pretax Margin11.53%
Net Profit Margin7.85%
EBITDA Margin11.53%
EBIT Margin11.53%
Analyst Forecast
The average price target for Endeavor 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 Forecast27.10%
EPS Growth Forecast―