Ohio Valley Banc Statistics
Total Valuation
OVBC has a market cap or net worth of $192.68 million. The enterprise value is $148.86 million.
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
OVBC has 4.71 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 4.71M |
| Shares Outstanding | 4.71M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.99% |
| Owned by Institutions (%) | 25.97% |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.51 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.95%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $236,941 |
| Profits Per Employee | $52,255 |
| Employee Count | 271 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVBC has paid $3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +53.10% in the last 52 weeks. The beta is 0.00, so OVBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +53.10% |
| 50-Day Moving Average | 36.53 |
| 200-Day Moving Average | 34.24 |
| Relative Strength Index (RSI) | 74.80 |
| Average Volume (20 Days) | 11,113 |
Short Selling Information
The latest short interest is 48,990, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 48,990 |
| Short Previous Month | 61,431 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 8.38 |
Income Statement
In the last 12 months, OVBC had revenue of $64.21 million and earned $14.16 million in profits. Earnings per share was $3.01.
| Revenue | 64.21M |
| Gross Profit | 64.21M |
| Operating Income | 18.27M |
| Pretax Income | 17.55M |
| Net Income | 14.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.01 |
Full Income StatementBalance Sheet
The company has $89.32 million in cash and $45.50 million in debt, giving a net cash position of $43.82 million or $9.30 per share.
| Cash & Cash Equivalents | 89.32M |
| Total Debt | 45.50M |
| Net Cash | 43.82M |
| Net Cash Per Share | $9.30 |
| Equity (Book Value) | 164.42M |
| Book Value Per Share | 34.90 |
| Working Capital | -1.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.68 million and capital expenditures -$1.04 million, giving a free cash flow of $11.64 million.
| Operating Cash Flow | 12.68M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 11.64M |
| FCF Per Share | $2.47 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.45% |
| Pretax Margin | 27.33% |
| Profit Margin | 22.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.12% |