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Total Valuation
Ohio Valley Banc has a market cap or net worth of $201.16M. The enterprise value is $262.07M.
Market Cap$201.16M
Enterprise Value$262.07M
Share Statistics
Ohio Valley Banc has 4,711,001 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,711,001
Owned by Insiders5.36%
Owned by Institutions7.74%
Financial Efficiency
Ohio Valley Banc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 30.11%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)30.11%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee350.21K
Profits Per Employee58.00K
Employee Count269
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ohio Valley Banc is 13.0. Ohio Valley Banc’s PEG ratio is 0.29.
PE Ratio13.0
PS Ratio2.00
PB Ratio1.11
Price to Fair Value1.11
Price to FCF11.06
Price to Operating Cash Flow8.13
PEG Ratio0.29
Income Statement
In the last 12 months, Ohio Valley Banc had revenue of 94.21M and earned 15.60M in profits. Earnings per share was 3.31.
Revenue94.21M
Gross Profit63.66M
Operating Income19.45M
Pretax Income19.45M
Net Income15.60M
EBITDA21.16M
Earnings Per Share (EPS)3.31
Cash Flow
In the last 12 months, operating cash flow was 24.76M and capital expenditures -1.07M, giving a free cash flow of 23.69M billion.
Operating Cash Flow24.76M
Free Cash Flow23.69M
Free Cash Flow per Share5.03
Dividends & Yields
Ohio Valley Banc pays an annual dividend of $0.25, resulting in a dividend yield of 2.27%
Dividend Per Share$0.25
Dividend Yield2.27%
Payout Ratio30.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change27.76%
50-Day Moving Average46.06
200-Day Moving Average41.50
Relative Strength Index (RSI)40.08
Average Volume (3m)14.18K
Important Dates
Ohio Valley Banc upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Ohio Valley Banc as a current ratio of 56.09K, with Debt / Equity ratio of 30.89%
Current Ratio56.09K
Quick Ratio56.09K
Debt to Market Cap0.29
Net Debt to EBITDA2.61
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Ohio Valley Banc has paid 3.85M in taxes.
Income Tax3.85M
Effective Tax Rate0.20
Enterprise Valuation
Ohio Valley Banc EV to EBITDA ratio is 11.51, with an EV/FCF ratio of 14.30.
EV to Sales2.58
EV to EBITDA11.51
EV to Free Cash Flow14.30
EV to Operating Cash Flow13.48
Balance Sheet
Ohio Valley Banc has $16.25M in cash and marketable securities with $52.91M in debt, giving a net cash position of -$36.65M billion.
Cash & Marketable Securities$16.25M
Total Debt$52.91M
Net Cash-$36.65M
Net Cash Per Share-$7.78
Tangible Book Value Per Share$34.59
Margins
Gross margin is 66.14%, with operating margin of 20.65%, and net profit margin of 16.56%.
Gross Margin66.14%
Operating Margin20.65%
Pretax Margin20.65%
Net Profit Margin16.56%
EBITDA Margin22.46%
EBIT Margin20.65%
Analyst Forecast
The average price target for Ohio Valley Banc 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 Forecast6.08%
EPS Growth Forecast23.01%