Honat Bancorp, Inc.
HONT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $172,117 | $169,803 | $173,181 | $185,456 |
| - Cash | $40,347 | $36,480 | $17,476 | $192,528 |
| + Debt | $1,078 | $1,096 | $16,609 | $571 |
| Enterprise Value | $132,848 | $134,419 | $172,314 | -$6,501 |
| Revenue | $57,543 | $39,074 | $41,364 | $36,393 |
| % Growth | 47.3% | -5.5% | 13.7% | – |
| Gross Profit | $40,691 | $48,418 | $41,364 | $36,393 |
| % Margin | 70.7% | 123.9% | 100% | 100% |
| EBITDA | $16,254 | -$982 | $16,676 | $13,944 |
| % Margin | 28.2% | -2.5% | 40.3% | 38.3% |
| Net Income | $13,001 | $12,866 | $13,147 | $10,925 |
| % Margin | 22.6% | 32.9% | 31.8% | 30% |
| EPS Diluted | 9.06 | 8.9 | 9.07 | 7.54 |
| % Growth | 1.8% | -1.9% | 20.3% | – |
| Operating Cash Flow | $16,497 | $18,376 | $15,185 | $11,050 |
| Capital Expenditures | -$761 | -$785 | -$309 | -$92 |
| Free Cash Flow | $15,736 | $17,591 | $14,876 | $10,958 |