RBB Bancorp Statistics
Share Statistics
RBB Bancorp has 17.74M
shares outstanding. The number of shares has increased by -3.85%
in one year.
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 47.58% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 114.29K, so 0.64% of the outstanding
shares have been sold short.
| Short Interest | 114.29K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 4 |
Valuation Ratios
The PE ratio is 13.93 and the forward
PE ratio is 8.94.
RBB Bancorp's PEG ratio is
-0.42.
| PE Ratio | 13.93 |
| Forward PE | 8.94 |
| PS Ratio | 3.24 |
| Forward PS | 2.3 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 6.43 |
| PEG Ratio | -0.42 |
Financial Ratio HistoryEnterprise Valuation
RBB Bancorp has an Enterprise Value (EV) of 477.36M.
| EV / Sales | 4.16 |
| EV / EBITDA | 0 |
| EV / EBIT | 8.16 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 0.01,
with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.31 |
| Interest Coverage | 0.3 |
Financial Efficiency
Return on Equity is 5.25% and Return on Invested Capital is -0.97%.
| Return on Equity | 5.25% |
| Return on Assets | 0.67% |
| Return on Invested Capital | -0.97% |
| Revenue Per Employee | $308,330.65 |
| Profits Per Employee | $71,680.11 |
| Employee Count | 372 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.01M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by -10.7% in the
last 52 weeks. The beta is 1.05, so RBB Bancorp's
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -10.7% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 32,287 |
Income Statement
In the last 12 months, RBB Bancorp had revenue of 114.7M
and earned 26.66M
in profits. Earnings per share was 1.5.
| Revenue | 114.7M |
| Gross Profit | 114.7M |
| Operating Income | 35.68M |
| Net Income | 26.66M |
| EBITDA | n/a |
| EBIT | -9.25M |
| Earnings Per Share (EPS) | 1.5 |
Full Income StatementBalance Sheet
The company has 258.35M in cash and 364.39M in
debt, giving a net cash position of -106.05M.
| Cash & Cash Equivalents | 258.35M |
| Total Debt | 364.39M |
| Net Cash | -106.05M |
| Retained Earnings | 264.46M |
| Total Assets | 4.01B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 58.49M
and capital expenditures 0, giving a free cash flow of 57.71M.
| Operating Cash Flow | 58.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | 57.71M |
| FCF Per Share | 3.18 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 31.11% and 23.25%.
| Gross Margin | 100% |
| Operating Margin | 31.11% |
| Pretax Margin | 31.11% |
| Profit Margin | 23.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 31.11% |
| FCF Margin | 50.31% |
