Rhinebeck Bancorp Statistics
Share Statistics
Rhinebeck Bancorp has 11.09M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.40M |
| Failed to Deliver (FTD) Shares | 130 |
| FTD / Avg. Volume | 1.52% |
Short Selling Information
The latest short interest is 5.48K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 5.48K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.64 |
Valuation Ratios
The PE ratio is 19.76 and the forward PE ratio is null.
| PE Ratio | 19.76 |
| Forward PE | null |
| PS Ratio | 2.08 |
| Forward PS | null |
| PB Ratio | 0.76 |
| P/FCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Rhinebeck Bancorp Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.47 |
| Total Debt / Capitalization | 31.89 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.88% |
| Revenue Per Employee | 254.07K |
| Profits Per Employee | 26.80K |
| Employee Count | 164 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.22M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 45.11% in the last 52 weeks. The beta is 0.75, so Rhinebeck Bancorp 's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 45.11% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 8.57K |
Income Statement
In the last 12 months, Rhinebeck Bancorp had revenue of $41.67M and earned $4.39M in profits. Earnings per share was $0.41.
| Revenue | 41.67M |
| Gross Profit | 41.67M |
| Operating Income | 5.94M |
| Net Income | 4.39M |
| EBITDA | 0 |
| EBIT | 5.94M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has $14.18M in cash and $133.22M in debt, giving a net cash position of -$119.04M.
| Cash & Cash Equivalents | 14.18M |
| Total Debt | 133.22M |
| Net Cash | -119.04M |
| Retained Earnings | 100.39M |
| Total Assets | 1.27B |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $7.05M and capital expenditures -$578.00K, giving a free cash flow of $6.47M.
| Operating Cash Flow | 7.05M |
| Capital Expenditures | -578.00K |
| Free Cash Flow | 6.47M |
| FCF Per Share | 0.6 |
Margins
Gross margin is 100%, with operating and profit margins of 14.26% and 10.55%.
| Gross Margin | 100% |
| Operating Margin | 14.26% |
| Pretax Margin | 13.47% |
| Profit Margin | 10.55% |
| EBITDA Margin | 0% |
| EBIT Margin | 14.26% |
| FCF Margin | 15.53% |
Dividends & Yields
RBKB 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 | 4.25% |
| FCF Yield | 6.05% |
Analyst Forecast
Currently there are no analyst rating for RBKB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 3 |