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Keweenaw Financial Corporation (KEFI)
OTHER OTC:KEFI
US Market

Keweenaw Financial (KEFI) Stock Statistics & Valuation Metrics

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Total Valuation

Keweenaw Financial has a market cap or net worth of $63.76M. The enterprise value is $93.70M.
Market Cap$63.76M
Enterprise Value$93.70M

Share Statistics

Keweenaw Financial has 1,159,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,159,350
Owned by Insiders
Owned by Institutions

Financial Efficiency

Keweenaw Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Keweenaw Financial is ―. Keweenaw Financial’s PEG ratio is 1.20.
PE Ratio
PS Ratio1.22
PB Ratio0.83
Price to Fair Value0.83
Price to FCF17.19
Price to Operating Cash Flow
PEG Ratio1.20

Income Statement

In the last 12 months, Keweenaw Financial had revenue of 57.26M and earned 6.97M in profits. Earnings per share was 6.00.
Revenue57.26M
Gross Profit39.02M
Operating Income8.06M
Pretax Income8.06M
Net Income6.97M
EBITDA9.42M
Earnings Per Share (EPS)6.00

Cash Flow

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

Dividends & Yields

Keweenaw Financial pays an annual dividend of $0.48, resulting in a dividend yield of 3.42%
Dividend Per Share$0.48
Dividend Yield3.42%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-6.06%
50-Day Moving Average55.00
200-Day Moving Average57.78
Relative Strength Index (RSI)41.59
Average Volume (3m)192.00

Important Dates

Keweenaw Financial upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Keweenaw Financial as a current ratio of 0.05, with Debt / Equity ratio of ―
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.85
Net Debt to EBITDA2.55
Interest Coverage Ratio0.44

Taxes

In the past 12 months, Keweenaw Financial has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate0.14

Enterprise Valuation

Keweenaw Financial EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 23.13.
EV to Sales1.64
EV to EBITDA9.95
EV to Free Cash Flow23.13
EV to Operating Cash Flow14.31

Balance Sheet

Keweenaw Financial has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share$55.45

Margins

Gross margin is ―, with operating margin of 14.08%, and net profit margin of 12.17%.
Gross Margin
Operating Margin14.08%
Pretax Margin14.08%
Net Profit Margin12.17%
EBITDA Margin16.45%
EBIT Margin14.08%

Analyst Forecast

The average price target for Keweenaw Financial 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

Scores

Smart ScoreN/A
AI Score