BV Financial Statistics
Total Valuation
BV Financial has a market cap or net worth of $161.04 million. The enterprise value is $123.00 million.
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BV Financial has 8.08 million shares outstanding. The number of shares has increased by 77,288.35% in one year.
| Current Share Class | 8.08M |
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | +77,288.35% |
| Shares Change (QoQ) | +94,982.64% |
| Owned by Insiders (%) | 16.55% |
| Owned by Institutions (%) | 53.73% |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.85 |
| EV / Sales | 2.87 |
| 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 6.54%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | $411,769 |
| Profits Per Employee | $120,067 |
| Employee Count | 104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BV Financial has paid $5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +29.77% in the last 52 weeks. The beta is 0.09, so BV Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +29.77% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 16,402 |
Short Selling Information
The latest short interest is 128,428, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 128,428 |
| Short Previous Month | 145,023 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, BV Financial had revenue of $42.82 million and earned $12.49 million in profits.
| Revenue | 42.82M |
| Gross Profit | 42.82M |
| Operating Income | 18.73M |
| Pretax Income | 18.22M |
| Net Income | 12.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -$0.12 |
Full Income StatementBalance Sheet
The company has $74.58 million in cash and $35.00 million in debt, giving a net cash position of $39.58 million or $4.90 per share.
| Cash & Cash Equivalents | 74.58M |
| Total Debt | 35.00M |
| Net Cash | 39.58M |
| Net Cash Per Share | $4.90 |
| Equity (Book Value) | 183.64M |
| Book Value Per Share | 0.02 |
| Working Capital | -595.95M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.73% |
| Pretax Margin | 42.54% |
| Profit Margin | 29.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |