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blueharbor bank (BLHK)
:BLHK
US Market

blueharbor bank (BLHK) Stock Statistics & Valuation Metrics

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Total Valuation

blueharbor bank has a market cap or net worth of $64.82M. The enterprise value is $59.66M.
Market Cap$64.82M
Enterprise Value$59.66M

Share Statistics

blueharbor bank has 2.91M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.91M
Owned by Insiders
Owned by Instutions3.66%

Financial Efficiency

blueharbor bank’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)14.49%
Return on Assets (ROA)1.66%
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)4.00%
Revenue Per Employee$631,806.946
Profits Per Employee$160,663.189
Employee Count37
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of blueharbor bank is 8.28. blueharbor bank’s PEG ratio is 2.18.
PE Ratio8.28
PS Ratio3.32
PB Ratio1.20
Price to Fair Value1.20
Price to FCF11.23
Price to Operating Cash Flow10.91
PEG Ratio2.18

Income Statement

In the last 12 months, blueharbor bank had revenue of $23.38M and earned $5.94M in profits. Earnings per share was $2.04.
Revenue$23.38M
Gross Profit$23.38M
Operating Income$10.66M
Pretax Income$7.66M
Net Income$5.94M
EBITDA-1.36M
Earnings Per Share (EPS)2.04

Cash Flow

In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00

Dividends & Yields

blueharbor bank pays an annual dividend of $0.40, resulting in a dividend yield of
Dividend Per Share$0.40
Dividend Yield
Payout Ratio17.86%
Free Cash Flow Yield8.91%
Earnings Yield12.08%

Stock Price Statistics

Beta0.04
52-Week Price Change12.70%
50-Day Moving Average23.10
200-Day Moving Average21.26
Relative Strength Index (RSI)40.00
Average Volume (3m)174.00

Important Dates

blueharbor bank upcoming earnings date is Apr 17, 2025, TBA.
Last Earnings DateJan 24, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateDec 3, 2024

Financial Position

blueharbor bank as a current ratio of 0.31, with Debt / Equity ratio of <0.01
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap<0.01
Net Debt to EBITDA-1.54
Interest Coverage Ratio2.21

Taxes

In the past 12 months, blueharbor bank has paid $1.71M in taxes.
Income Tax$1.71M
Effective Tax Rate22.22%

Enterprise Valuation

blueharbor bank EV to EBITDA ratio is 4.48, with an EV/FCF ratio of 8.35.
EV to Sales2.47
EV to EBITDA4.48
EV to Free Cash Flow8.35
EV to Operating Cash Flow8.12

Balance Sheet

blueharbor bank has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$16.96

Margins

Gross margin is 127.70%, with operating margin of 57.55%, and net profit margin of 40.13%.
Gross Margin127.70%
Operating Margin57.55%
Pretax Margin51.60%
Net Profit Margin40.13%
EBITDA Margin55.15%
EBIT Margin51.55%

Analyst Forecast

The average price target for blueharbor bank is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast21.90%
EPS Growth Forecast-5.11%

Scores

Smart Score5
AI Score75
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