Hoyne Bancorp Statistics

Total Valuation

Hoyne Bancorp has a market cap or net worth of $128.26 million. The enterprise value is $83.34 million.

Market Cap	128.26M
Enterprise Value	83.34M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Hoyne Bancorp has 8.10 million shares outstanding.

Current Share Class	8.10M
Shares Outstanding	8.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 553.27.

PE Ratio	553.27
Forward PE	n/a
PS Ratio	8.72
Forward PS	n/a
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	637.38
P/OCF Ratio	103.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	358.14
EV / Sales	5.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	412.58

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	15.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.19%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$241,992
Profits Per Employee	$3,815
Employee Count	61
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-223,769
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	18,792

Short Selling Information

The latest short interest is 246,492, so 3.04% of the outstanding shares have been sold short.

Short Interest	246,492
Short Previous Month	244,545
Short % of Shares Out	3.04%
Short % of Float	n/a
Short Ratio (days to cover)	3.86

Income Statement

In the last 12 months, Hoyne Bancorp had revenue of $14.76 million and earned $232,690 in profits. Earnings per share was $0.03.

Revenue	14.76M
Gross Profit	14.76M
Operating Income	192,921
Pretax Income	8,921
Net Income	232,690
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $48.47 million in cash and $3.06 million in debt, giving a net cash position of $45.41 million or $5.61 per share.

Cash & Cash Equivalents	48.47M
Total Debt	3.06M
Net Cash	45.41M
Net Cash Per Share	$5.61
Equity (Book Value)	161.37M
Book Value Per Share	19.93
Working Capital	-274.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.25 million and capital expenditures -$1.04 million, giving a free cash flow of $201,986.

Operating Cash Flow	1.25M
Capital Expenditures	-1.04M
Depreciation & Amortization	n/a
Net Borrowing	307,055
Free Cash Flow	201,986
FCF Per Share	$0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1.31%
Pretax Margin	0.06%
Profit Margin	1.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.37%

Dividends & Yields

Hoyne Bancorp 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.18%
FCF Yield	0.16%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4