Hoyne Bancorp, Inc. (HYNE) Key Metrics
HYNE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $125.6M
- Enterprise value
- $113.4M
- P/E (TTM)
- 336.6
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 7.3
- Price / book
- 0.8
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
HYNE key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHYNE returns How much profit the business earns on the capital it uses.
HYNE per-share figures Results divided by the shares outstanding at year-end.
HYNE financial health Debt, liquidity and how easily interest is covered.
HYNE efficiency & capital use Working capital cycle and where the cash goes.
HYNE valuation history
HYNE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HYNE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HYNE cash returned to shareholders
HYNE price vs earnings per share
HYNE key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $117.3M | — | — |
| Enterprise value | $1.4M | — | — |
| P/E ratio | 504.2 | — | — |
| Price / sales | 5.4 | — | — |
| Price / book | 0.7 | — | — |
| Price / free cash flow | 580.8 | — | — |
| Price / operating cash flow | 94.2 | — | — |
| EV / sales | 0.1 | — | — |
| EV / EBITDA | 1.7 | — | — |
| EV / free cash flow | 6.9 | — | — |
| Earnings yield | 0.2% | — | — |
| Free cash flow yield | 0.2% | — | — |
| Shareholder yield (dividends + buybacks) | 5.5% | — | — |
| Share price at fiscal year-end | $14.49 | — | — |
| Per share | |||
| Revenue per share | $2.67 | $2.68 | $2.33 |
| Earnings per share | $0.03 | −$0.22 | $0.22 |
| Operating cash flow per share | $0.15 | −$0.40 | −$0.28 |
| Free cash flow per share | $0.02 | −$0.54 | −$0.39 |
| Cash per share | $14.32 | $19.31 | $23.61 |
| Book value per share | $19.93 | $12.50 | $12.72 |
| Tangible book value per share | $19.91 | $12.45 | $12.65 |
| Capex per share | $0.13 | $0.14 | $0.10 |
| Debt per share | — | $0.01 | $0.02 |
| Shares outstanding | 8.1M | 6.9M | 6.9M |
| Change in shares outstanding | +17.3% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | 0.2% | −1.8% | 1.7% |
| Return on assets (ROA) | 0.0% | −0.3% | 0.3% |
| Return on tangible assets | 0.0% | −0.3% | 0.3% |
| Free cash flow margin | 0.9% | −20.3% | −16.6% |
| Income quality (OCF / net income) | 5.35 | — | −1.30 |
| Financial health | |||
| Total debt | — | $73,972 | $170,548 |
| Cash & short-term investments | $115.9M | $133.2M | $162.9M |
| Net debt | −$115.9M | −$133.2M | −$162.7M |
| Debt / equity | — | 0.00 | 0.00 |
| Debt / assets | — | 0.00 | 0.00 |
| Net debt / EBITDA | −138.61 | — | — |
| Current ratio | 0.36 | 0.38 | 0.47 |
| Quick ratio | 0.36 | 0.38 | 0.47 |
| Interest coverage | 0.0 | -0.3 | -0.4 |
| Working capital | −$207.6M | −$222.6M | −$188.7M |
| Invested capital | $45.4M | −$46.9M | −$75.0M |
| Tangible asset value | $161.2M | $85.9M | $87.3M |
| Net current asset value | −$210.6M | −$229.0M | −$194.2M |
| Graham number | $3.59 | — | $7.86 |
| Graham net-net per share | −$26.06 | −$33.24 | −$28.19 |
| Capital allocation | |||
| Share buybacks (net) | $6.5M | — | — |
| Capex / revenue | 4.8% | 5.3% | 4.5% |
| Capex / operating cash flow | 83.8% | — | — |
| Capex / depreciation | 1.26 | 1.13 | 1.15 |
| Stock-based compensation / revenue | 0.1% | 0.0% | — |
| SG&A / revenue | 28.7% | 38.1% | 51.4% |
| Efficiency | |||
| Days sales outstanding | 24.8 | 27.2 | 28.9 |
| Days payables outstanding | 181.9 | — | — |
| Cash conversion cycle (days) | -157.1 | — | — |
| Receivables turnover | 14.72 | 13.42 | 12.65 |
| Payables turnover | 2.01 | — | — |
| Asset turnover | 0.05 | 0.04 | 0.04 |
| Average receivables | $1.5M | $1.4M | $1.3M |
| Average payables | $3.4M | — | — |
| Intangibles / total assets | 0.0% | 0.1% | 0.1% |
Computed from HYNE's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HYNE valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Hoyne Bancorp traded at 504.2 times earnings. Based on the latest twelve months, the trailing P/E is 336.6. Hoyne Bancorp earned a return on equity of 0.2% in fiscal 2025. It returned $6.5 million to shareholders: $0 in dividends and $6.5 million in share buybacks.
See the HYNE income statement, the HYNE chart for price history, or the HYNE stock overview for the latest quote and news.
HYNE key metrics FAQ
What is Hoyne Bancorp's P/E ratio?
Hoyne Bancorp's trailing P/E ratio is 336.6 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 504.2.
What is Hoyne Bancorp's EV/EBITDA?
Hoyne Bancorp's enterprise value was 1.7 times EBITDA at the end of fiscal 2025 (enterprise value $1.4 million, EBITDA $0.8 million).
What is Hoyne Bancorp's return on equity?
Hoyne Bancorp's return on equity (ROE) was 0.2% in fiscal 2025: net income of $0.2 million on average shareholders' equity of $123.8 million.
Does Hoyne Bancorp buy back its shares?
Yes. Hoyne Bancorp spent $6.5 million on net share repurchases in fiscal 2025 Shares outstanding changed +17.3% over the year, to 8.1M..
What is Hoyne Bancorp's free cash flow yield?
Hoyne Bancorp generated $0.2 million of free cash flow in fiscal 2025, a free cash flow yield of 0.2% on its market value at year-end ($117.3 million).
What is Hoyne Bancorp's current ratio?
Hoyne Bancorp's current ratio was 0.36 at the end of fiscal 2025: current assets were 0.36 times current liabilities.