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Katahdin Bankshares Corp (KTHN)
:KTHN
US Market
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Katahdin Bankshares (KTHN) Stock Statistics & Valuation Metrics

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Total Valuation

Katahdin Bankshares has a market cap or net worth of $85.96M. The enterprise value is $94.39M.
Market Cap$85.96M
Enterprise Value$94.39M

Share Statistics

Katahdin Bankshares has 3,401,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,401,000
Owned by Insiders
Owned by Institutions0.01%

Financial Efficiency

Katahdin Bankshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee220.42K
Profits Per Employee46.34K
Employee Count174
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 Ratio0.84
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.17

Income Statement

In the last 12 months, Katahdin Bankshares had revenue of 38.35M and earned 8.06M in profits. Earnings per share was 2.53.
Revenue38.35M
Gross Profit38.35M
Operating Income10.27M
Pretax Income9.74M
Net Income8.06M
EBITDA9.74M
Earnings Per Share (EPS)2.53

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

Katahdin Bankshares pays an annual dividend of $0.752, resulting in a dividend yield of 2.97%
Dividend Per Share$0.752
Dividend Yield2.97%
Payout Ratio26.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change17.31%
50-Day Moving Average24.66
200-Day Moving Average23.70
Relative Strength Index (RSI)58.44
Average Volume (3m)1.23K

Important Dates

Katahdin Bankshares upcoming earnings date is Oct 16, 2025, After Close (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateJun 13, 2025

Financial Position

Katahdin Bankshares as a current ratio of 0.06, with Debt / Equity ratio of 31.70%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.44
Net Debt to EBITDA-1.66
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Katahdin Bankshares has paid 1.68M in taxes.
Income Tax1.68M
Effective Tax Rate0.17

Enterprise Valuation

Katahdin Bankshares EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 7.19.
EV to Sales1.66
EV to EBITDA6.51
EV to Free Cash Flow7.19
EV to Operating Cash Flow6.21

Balance Sheet

Katahdin Bankshares has $20.64M in cash and marketable securities with $30.00M in debt, giving a net cash position of $9.37M billion.
Cash & Marketable Securities$20.64M
Total Debt$30.00M
Net Cash$9.37M
Net Cash Per Share$2.75
Tangible Book Value Per Share$27.05

Margins

Gross margin is 91.06%, with operating margin of 26.79%, and net profit margin of 21.03%.
Gross Margin91.06%
Operating Margin26.79%
Pretax Margin25.41%
Net Profit Margin21.03%
EBITDA Margin25.41%
EBIT Margin25.41%

Analyst Forecast

The average price target for Katahdin Bankshares 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 Forecast11.76%
EPS Growth Forecast-10.64%

Scores

Smart Score4
AI Score75.4
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