Rhinebeck Bancorp Inc. (RBKB)
Rhinebeck Bancorp Statistics
Share Statistics
Rhinebeck Bancorp has 11.09M shares outstanding. The number of shares has increased by 0.2% in one year.
Shares Outstanding | 11.09M |
Shares Change (YoY) | 0.2% |
Shares Change (QoQ) | 0.06% |
Owned by Institutions (%) | 16.26% |
Shares Floating | 4.45M |
Failed to Deliver (FTD) Shares | 5 |
FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 6.54K, so 0.06% of the outstanding shares have been sold short.
Short Interest | 6.54K |
Short % of Shares Out | 0.06% |
Short % of Float | 0.15% |
Short Ratio (days to cover) | 1.16 |
Valuation Ratios
The PE ratio is -12.07 and the forward PE ratio is null. Rhinebeck Bancorp's PEG ratio is 0.04.
PE Ratio | -12.07 |
Forward PE | n/a |
PS Ratio | 4.01 |
Forward PS | null |
PB Ratio | 0.85 |
P/FCF Ratio | 13.55 |
PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rhinebeck Bancorp.
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 1.3, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.3 |
Quick Ratio | 1.3 |
Debt / Equity | 0.62 |
Debt / EBITDA | - |
Debt / FCF | 9.76 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $165.04K |
Profits Per Employee | $-54.9K |
Employee Count | 157 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.32M |
Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by 24.25% in the last 52 weeks. The beta is 0.74, so Rhinebeck Bancorp's price volatility has been higher than the market average.
Beta | 0.74 |
52-Week Price Change | 24.25% |
50-Day Moving Average | 10.14 |
200-Day Moving Average | 9.18 |
Relative Strength Index (RSI) | 56.46 |
Average Volume (20 Days) | 6.94K |
Income Statement
In the last 12 months, Rhinebeck Bancorp had revenue of 25.91M and earned -8.62M in profits. Earnings per share was -0.8.
Revenue | 25.91M |
Gross Profit | 25.91M |
Operating Income | -3.29M |
Net Income | -8.62M |
EBITDA | 0 |
EBIT | -6.57M |
Earnings Per Share (EPS) | -0.8 |
Balance Sheet
The company has 18.56M in cash and 74.93M in debt, giving a net cash position of -56.37M.
Cash & Cash Equivalents | 18.56M |
Total Debt | 74.93M |
Net Cash | -56.37M |
Retained Earnings | 91.77M |
Total Assets | 1.26B |
Working Capital | 8.69M |
Cash Flow
In the last 12 months, operating cash flow was 8.47M and capital expenditures 0, giving a free cash flow of 7.68M.
Operating Cash Flow | 8.47M |
Capital Expenditures | 0 |
Free Cash Flow | 7.68M |
FCF Per Share | 0.71 |
Margins
Gross margin is 100%, with operating and profit margins of -12.68% and -33.27%.
Gross Margin | 100% |
Operating Margin | -12.68% |
Pretax Margin | -42.21% |
Profit Margin | -33.27% |
EBITDA Margin | n/a |
EBIT Margin | -12.68% |
FCF Margin | 29.64% |
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 | n/a |
FCF Yield | n/a |
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 | 0.18 |
Piotroski F-Score | 4 |