Oak Valley Bancorp [Ca] (OVLY)
NASDAQ:OVLY
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Total Valuation
Oak Valley Bancorp [Ca] has a market cap or net worth of $278.15M. The enterprise value is $75.30M.
Market Cap$278.15M
Enterprise Value$75.30M
Share Statistics
Oak Valley Bancorp [Ca] has 8,413,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,413,458
Owned by Insiders16.76%
Owned by Institutions<0.01%
Financial Efficiency
Oak Valley Bancorp [Ca]’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.39%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)10.39%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee363.24K
Profits Per Employee106.28K
Employee Count225
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oak Valley Bancorp [Ca] is 12.6. Oak Valley Bancorp [Ca]’s PEG ratio is -2.25.
PE Ratio12.6
PS Ratio3.03
PB Ratio1.19
Price to Fair Value1.19
Price to FCF10.09
Price to Operating Cash Flow9.53
PEG Ratio-2.25
Income Statement
In the last 12 months, Oak Valley Bancorp [Ca] had revenue of 81.73M and earned 23.91M in profits. Earnings per share was 2.90.
Revenue81.73M
Gross Profit80.92M
Operating Income30.65M
Pretax Income30.65M
Net Income23.91M
EBITDA30.65M
Earnings Per Share (EPS)2.90
Cash Flow
In the last 12 months, operating cash flow was 28.67M and capital expenditures -3.94M, giving a free cash flow of 24.73M billion.
Operating Cash Flow28.67M
Free Cash Flow24.73M
Free Cash Flow per Share2.94
Dividends & Yields
Oak Valley Bancorp [Ca] pays an annual dividend of $0.3, resulting in a dividend yield of 1.99%
Dividend Per Share$0.3
Dividend Yield1.99%
Payout Ratio21.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change35.65%
50-Day Moving Average32.90
200-Day Moving Average29.40
Relative Strength Index (RSI)71.07
Average Volume (3m)13.12K
Important Dates
Oak Valley Bancorp [Ca] upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Oak Valley Bancorp [Ca] as a current ratio of 0.23, with Debt / Equity ratio of 0.00%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.00
Net Debt to EBITDA-6.63
Interest Coverage Ratio2.30
Taxes
In the past 12 months, Oak Valley Bancorp [Ca] has paid 6.74M in taxes.
Income Tax6.74M
Effective Tax Rate0.22
Enterprise Valuation
Oak Valley Bancorp [Ca] EV to EBITDA ratio is 1.46, with an EV/FCF ratio of 1.82.
EV to Sales0.55
EV to EBITDA1.46
EV to Free Cash Flow1.82
EV to Operating Cash Flow1.56
Balance Sheet
Oak Valley Bancorp [Ca] has $412.95M in cash and marketable securities with $0.00 in debt, giving a net cash position of $412.95M billion.
Cash & Marketable Securities$412.95M
Total Debt$0.00
Net Cash$412.95M
Net Cash Per Share$49.08
Tangible Book Value Per Share$24.83
Margins
Gross margin is 91.24%, with operating margin of 37.50%, and net profit margin of 29.26%.
Gross Margin91.24%
Operating Margin37.50%
Pretax Margin37.50%
Net Profit Margin29.26%
EBITDA Margin37.50%
EBIT Margin37.50%
Analyst Forecast
The average price target for Oak Valley Bancorp [Ca] 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 Forecast2.31%
EPS Growth Forecast-2.72%