BV Financial Statistics
Total Valuation
BV Financial has a market cap or net worth of $168.52 million. The enterprise value is $147.81 million.
Important Dates
The last earnings date was Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BV Financial has 10.36 million shares outstanding. The number of shares has decreased by -33.84% in one year.
| Current Share Class | 10.36M |
| Shares Outstanding | 10.36M |
| Shares Change (YoY) | -33.84% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 49.44% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 15.13.
| PE Ratio | 15.13 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.80 |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.31%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $339,230 |
| Profits Per Employee | $94,779 |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BV Financial has paid $4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has increased by +17.90% in the last 52 weeks. The beta is 0.14, so BV Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +17.90% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 46,570 |
Short Selling Information
The latest short interest is 254,407, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 254,407 |
| Short Previous Month | 232,583 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, BV Financial had revenue of $38.33 million and earned $10.71 million in profits. Earnings per share was $1.07.
| Revenue | 38.33M |
| Gross Profit | 38.33M |
| Operating Income | 15.23M |
| Pretax Income | 17.92M |
| Net Income | 10.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $56.32 million in cash and $35.82 million in debt, giving a net cash position of $20.50 million or $1.98 per share.
| Cash & Cash Equivalents | 56.32M |
| Total Debt | 35.82M |
| Net Cash | 20.50M |
| Net Cash Per Share | $1.98 |
| Equity (Book Value) | 197.99M |
| Book Value Per Share | 20.08 |
| Working Capital | -599.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | 17.14M |
| Capital Expenditures | -477,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.73% |
| Pretax Margin | 38.41% |
| Profit Margin | 27.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |