| Company Name: | Bank of Florida Corporation | | Ticker Symbol: | BOFL | | | WWW Address: | www.bankoffloridaonline.com | | CEO: | Michael L. McMullan | | No. of Employees: | 243 | | Common Issue Type: | CS | | Business Description: | A bank holding company, Bank of Florida offers a complete range of interest bearing and non-interest bearing accounts.
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| | | Industry Information: | BANKING - Regional - Mid-Atlantic Banks [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.77 |  0.0 | 0.09 | 2.7 | 0.7 | 0.88 | 0.67 | 300594 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 9.9 | 12.8 | 1.28 | -1.03 | 0.00 | 0.0 | 0.0 | 5.29 - 0.58 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.77 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 9.9 | mil |
| Latest Shares Outstanding | 12.8 | mil |
| Earnings pS (EPS) | -1.03 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 362,259 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 10.3 | mil |
| Float as % of Shares Outstanding | 79.5 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -6.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -38.0 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 14.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.57 | |
| LT Debt/Total Capital | 60.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 7.78 | $ |
| Tangible Book-Value pS | 7.58 | $ |
| Cash Flow pS | -7.73 | $ |
| Free Cash Flow pS | 0.38 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.10 | |
| Price/Tangible Book Ratio | 0.10 | |
| Price/Cash Flow | -0.1 | |
| Price/Free Cash Flow | 2.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.1 | 102 | 1,994 | 8,061 |
| 4 Weeks | 1.72 | 0.58 | 1.46 | -47.3 | 49 | 1,425 | 25,643 |
| 13 Weeks | 2.75 | 0.58 | 2.60 | -70.4 | 27 | 704 | 43,663 |
| 26 Weeks | 4.20 | 0.58 | 3.50 | -78.0 | 18 | 435 | 54,790 |
| 52 Weeks | 5.29 | 0.58 | 4.86 | -84.2 | 13 | 399 | 99,769 |
| YTD | 4.62 | 0.58 | - | -81.7 | 15 | 393 | 89,623 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.77 | 0.96 | 1.67 | 2.75 | 2.88 | 1.28 | 1.31 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 41.11 | 84.7 | 14.57 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -9.3 | -11.8 | -1.9 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -6.71 | -5.83 | -1.26 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 29.06 |
| Free Cash Flow Margin 5YEAR AVG | 6.48 |
| Cash-Flow pS | 1.92 |
| Free Cash-Flow pS | 1.90 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 8.15 |
| Debt Ratio | 87.74 |
| Total Debt/Equity (Gearing Ratio) | 0.99 |
| LT Debt/Equity | 0.99 |
| LT Debt/Capital Invested | 49.80 |
| LT Debt/Total Liabilities | 13.87 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.01 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.00 |
| Enterprise Value (EV)/Free Cash Flow | 6.10 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.10 |
| Price/Book Ratio - LTM | 0.10 |
| Price/Cash Flow Ratio | -0.1 |
| Price/Free Cash Flow Ratio - LTM | 2.0 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 7.58 |
| Book Value pS - LTM | 7.78 |
| Capital Invested pS | 29.57 |
| Cash Flow pS - LTM | -7.73 |
| Free Cash Flow pS - LTM | 0.38 |
| Earnings pS (EPS) | -1.03 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -6.96 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | -3.49 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.6 |
| Return on Assets (ROA) | -0.85 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.1 |
| EBIT Margin - LTM | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | -49.20 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -9.86 |
| Net Profit Margin | -30.90 |
| Net Profit Margin - 5YEAR AVRG. | -4.19 |
| Effective Tax Rate | 37.20 |
| Effective Tax Rate - 5YEAR AVRG. | -40.90 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 336,807 |
| Net Income per Employee - LTM | -407,272 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 3,351.73 |
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