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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Affinity Bancshares Statistics
Share Statistics
Affinity Bancshares has 6.41M shares outstanding. The number of shares has increased by -0.07% in one year.
Shares Outstanding | 6.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 4.57M |
Failed to Deliver (FTD) Shares | 4 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 17.50K, so 0.27% of the outstanding shares have been sold short.
Short Interest | 17.50K |
Short % of Shares Out | 0.27% |
Short % of Float | 0.38% |
Short Ratio (days to cover) | 3.92 |
Valuation Ratios
The PE ratio is 16.04 and the forward PE ratio is null.
PE Ratio | 16.04 |
Forward PE | null |
PS Ratio | 3.49 |
Forward PS | null |
PB Ratio | 0.85 |
P/FCF Ratio | 14.08 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Affinity Bancshares Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.46, with a Debt / Equity ratio of 0.33.
Current Ratio | 16.46 |
Quick Ratio | 16.46 |
Debt / Equity | 0.33 |
Total Debt / Capitalization | 24.77 |
Cash Flow / Debt | 0.2 |
Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.99%.
Return on Equity (ROE) | 0.05% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 3.99% |
Revenue Per Employee | 325.98K |
Profits Per Employee | 70.86K |
Employee Count | 91 |
Asset Turnover | 0.04 |
Inventory Turnover | 0 |
Taxes
Income Tax | 1.94M |
Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 12.14% in the last 52 weeks. The beta is 0.51, so Affinity Bancshares 's price volatility has been higher than the market average.
Beta | 0.51 |
52-Week Price Change | 12.14% |
50-Day Moving Average | 20.88 |
200-Day Moving Average | 20.15 |
Relative Strength Index (RSI) | 19.98 |
Average Volume (20 Days) | 13.18K |
Income Statement
In the last 12 months, Affinity Bancshares had revenue of 29.66M and earned 6.45M in profits. Earnings per share was 1.
Revenue | 29.66M |
Gross Profit | 29.71M |
Operating Income | 8.39M |
Net Income | 6.45M |
EBITDA | 0 |
EBIT | 8.39M |
Earnings Per Share (EPS) | 1 |
Balance Sheet
The company has 50.02M in cash and 40.00M in debt, giving a net cash position of 10.03M.
Cash & Cash Equivalents | 50.02M |
Total Debt | 40.00M |
Net Cash | 10.03M |
Retained Earnings | 71.34M |
Total Assets | 878.56M |
Working Capital | 53.72M |
Cash Flow
In the last 12 months, operating cash flow was 7.87M and capital expenditures -527.00K, giving a free cash flow of 7.34M.
Operating Cash Flow | 7.87M |
Capital Expenditures | -527.00K |
Free Cash Flow | 7.34M |
FCF Per Share | 1.13 |
Margins
Gross margin is 100.14%, with operating and profit margins of 28.28% and 21.74%.
Gross Margin | 100.14% |
Operating Margin | 28.28% |
Pretax Margin | 28.28% |
Profit Margin | 21.74% |
EBITDA Margin | n/a |
EBIT Margin | 28.28% |
FCF Margin | 24.76% |
Dividends & Yields
AFBI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 5.7% |
FCF Yield | 6.53% |
Analyst Forecast
Currently there are no analyst rating for AFBI.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 21, 2021. It was a backward split with a ratio of 453:500.
Last Split Date | Jan 21, 2021 |
Split Type | backward |
Split Ratio | 453:500 |
Scores
Altman Z-Score | 0.35 |
Piotroski F-Score | 6 |