Endeavor Bancorp Statistics
Total Valuation
EDVR has a market cap or net worth of 72.45 million.
| Market Cap | 72.45M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDVR has 4.32 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Current Share Class | 4.32M |
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | +19.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EDVR has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has increased by +24.66% in the last 52 weeks. The beta is 0.04, so EDVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +24.66% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 1,016 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EDVR had revenue of 30.54 million and earned 5.67 million in profits. Earnings per share was 1.52.
| Revenue | 30.54M |
| Gross Profit | 30.54M |
| Operating Income | 9.56M |
| Pretax Income | 8.39M |
| Net Income | 5.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 89.15 million in cash and 28.13 million in debt, giving a net cash position of 61.02 million or 14.12 per share.
| Cash & Cash Equivalents | 89.15M |
| Total Debt | 28.13M |
| Net Cash | 61.02M |
| Net Cash Per Share | 14.12 |
| Equity (Book Value) | 53.12M |
| Book Value Per Share | 14.68 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.31% |
| Pretax Margin | 27.47% |
| Profit Margin | 19.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EDVR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.89% |
| Shareholder Yield | -5.89% |
| Earnings Yield | 7.83% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 9, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | May 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |