Total Valuation
Hoyne Bancorp, Inc. has a market cap or net worth of $131.66M. The enterprise value is $121.29M.
Market Cap$131.66M
Enterprise Value$121.29M
Share Statistics
Hoyne Bancorp, Inc. has 8,096,938 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,096,938
Owned by Insiders1.09%
Owned by Institutions1.56%
Financial Efficiency
Hoyne Bancorp, Inc.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee353.87K
Profits Per Employee3.81K
Employee Count61
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hoyne Bancorp, Inc. is ―. Hoyne Bancorp, Inc.’s PEG ratio is -4.47.
PE Ratio―
PS Ratio5.44
PB Ratio0.73
Price to Fair Value0.73
Price to FCF580.84
Price to Operating Cash Flow-90.32
PEG Ratio-4.47
Income Statement
In the last 12 months, Hoyne Bancorp, Inc. had revenue of 21.59M and earned 232.69K in profits. Earnings per share was 0.03.
Revenue21.59M
Gross Profit14.76M
Operating Income8.92K
Pretax Income8.92K
Net Income232.69K
EBITDA652.37K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -1.34M and capital expenditures -840.16K, giving a free cash flow of -2.18M billion.
Operating Cash Flow-1.34M
Free Cash Flow-2.18M
Free Cash Flow per Share-0.27
Dividends & Yields
Hoyne Bancorp, Inc. 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
Beta0.22
52-Week Price Change16.14%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)257.58K
Important Dates
Hoyne Bancorp, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hoyne Bancorp, Inc. as a current ratio of 0.36, with Debt / Equity ratio of 0.13%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.00
Net Debt to EBITDA-74.29
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, Hoyne Bancorp, Inc. has paid -223.77K in taxes.
Income Tax-223.77K
Effective Tax Rate-25.08
Enterprise Valuation
Hoyne Bancorp, Inc. EV to EBITDA ratio is 105.55, with an EV/FCF ratio of 340.90.
EV to Sales3.19
EV to EBITDA105.55
EV to Free Cash Flow340.90
EV to Operating Cash Flow55.30
Balance Sheet
Hoyne Bancorp, Inc. has $13.49M in cash and marketable securities with $209.66K in debt, giving a net cash position of $13.28M billion.
Cash & Marketable Securities$13.49M
Total Debt$209.66K
Net Cash$13.28M
Net Cash Per Share$1.64
Tangible Book Value Per Share$19.91
Margins
Gross margin is 71.06%, with operating margin of 0.04%, and net profit margin of 1.08%.
Gross Margin71.06%
Operating Margin0.04%
Pretax Margin0.04%
Net Profit Margin1.08%
EBITDA Margin3.02%
EBIT Margin0.04%
Analyst Forecast
The average price target for Hoyne Bancorp, Inc. 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 Forecast―
EPS Growth Forecast―