American River Bankshares Statistics Share Statistics American River Bankshares has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 16.77K, so 0% of the outstanding
shares have been sold short.
Short Interest 16.77K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.66
Valuation Ratios The PE ratio is 10.96 and the forward
PE ratio is null.
American River Bankshares's PEG ratio is
0.4.
PE Ratio 10.96 Forward PE n/a PS Ratio 2.78 Forward PS n/a PB Ratio 0.83 P/FCF Ratio 12.04 PEG Ratio 0.4
Financial Ratio History Enterprise Valuation American River Bankshares has an Enterprise Value (EV) of 55.59M.
EV / Sales 2 EV / EBITDA 4.8 EV / EBIT 8.4 EV / FCF 8.65
Financial Position The company has a current ratio of 2,
with a Debt / Equity ratio of 0.22.
Current Ratio 2 Quick Ratio 2 Debt / Equity 0.22 Debt / EBITDA 1.8 Debt / FCF 3.24 Interest Coverage 6.08
Financial Efficiency Return on Equity is 7.58% and Return on Invested Capital is 23.24%.
Return on Equity 7.58% Return on Assets 23.24% Return on Invested Capital 23.24% Revenue Per Employee $278.44K Profits Per Employee $70.55K Employee Count 100 Asset Turnover 0.92 Inventory Turnover n/a
Taxes Income Tax 2.56M Effective Tax Rate 26.59%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.87, so American River Bankshares's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 10,735
Income Statement In the last 12 months, American River Bankshares had revenue of 27.84M
and earned 7.05M
in profits. Earnings per share was 1.2.
Revenue 27.84M Gross Profit 27.84M Operating Income 9.61M Net Income 7.05M EBITDA 11.58M EBIT n/a Earnings Per Share (EPS) 1.2
Full Income Statement Balance Sheet The company has 42.51M in cash and 20.79M in
debt, giving a net cash position of 21.72M.
Cash & Cash Equivalents 42.51M Total Debt 20.79M Net Cash 21.72M Retained Earnings 55.98M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.62M
and capital expenditures -198K, giving a free cash flow of 6.42M.
Operating Cash Flow 6.62M Capital Expenditures -198K Free Cash Flow 6.42M FCF Per Share 1.09
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 34.52% and 25.34%.
Gross Margin 100% Operating Margin 34.52% Pretax Margin 34.52% Profit Margin 25.34% EBITDA Margin 41.59% EBIT Margin 34.52% FCF Margin 23.07%
Dividends & Yields AMRB pays an annual dividend of $0.35,
which amounts to a dividend yield of 1.5%.
Dividend Per Share $0.35 Dividend Yield 1.5% Dividend Growth (YoY) 0% Payout Ratio 23.32% Earnings Yield 9.13% FCF Yield 8.31%
Dividend Details Analyst Forecast Currently there are no analyst rating for AMRB.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6 Lynch Upside -71.31% Graham Number 20.68 Graham Upside -1.1%
Stock Splits The last stock split was on Dec 1, 2008. It was a
forward
split with a ratio of 21:20.
Last Split Date Dec 1, 2008 Split Type forward Split Ratio 21:20
Scores Altman Z-Score n/a Piotroski F-Score n/a
