Rhinebeck Bancorp Statistics Share Statistics Rhinebeck Bancorp has 11.11M
shares outstanding. The number of shares has increased by 0.1%
in one year.
Shares Outstanding 11.11M Shares Change (YoY) 0.1% Shares Change (QoQ) 0.03% Owned by Institutions (%) 17.72% Shares Floating 4.43M Failed to Deliver (FTD) Shares 663 FTD / Avg. Volume 4.04%
Short Selling Information The latest short interest is 105.05K, so 0.95% of the outstanding
shares have been sold short.
Short Interest 105.05K Short % of Shares Out 0.95% Short % of Float 2.31% Short Ratio (days to cover) 27.81
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 1.92 Forward PS n/a PB Ratio 0.85 P/FCF Ratio 13.55 PEG Ratio 0.04
Financial Ratio History 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 0.15,
with a Debt / Equity ratio of 0.62.
Current Ratio 0.15 Quick Ratio 0.15 Debt / Equity 0.62 Debt / EBITDA -7.88 Debt / FCF 9.76 Interest Coverage -0.43
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 $345.58K Profits Per Employee $-54.9K Employee Count 157 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax -2.32M Effective Tax Rate 21.18%
Stock Price Statistics The stock price has increased by 28% in the
last 52 weeks. The beta is 0.47, so Rhinebeck Bancorp's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change 28% 50-Day Moving Average 12.77 200-Day Moving Average 11.12 Relative Strength Index (RSI) 37.11 Average Volume (20 Days) 16,409
Income Statement In the last 12 months, Rhinebeck Bancorp had revenue of 54.26M
and earned -8.62M
in profits. Earnings per share was -0.8.
Revenue 54.26M Gross Profit 25.91M Operating Income -10.94M Net Income -8.62M EBITDA -9.51M EBIT -10.94M Earnings Per Share (EPS) -0.8
Full Income Statement Balance Sheet The company has 19.18M in cash and 74.93M in
debt, giving a net cash position of -55.75M.
Cash & Cash Equivalents 19.18M Total Debt 74.93M Net Cash -55.75M Retained Earnings 91.77M Total Assets 1.27B Working Capital 1.13B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 8.47M
and capital expenditures -791K, giving a free cash flow of 7.68M.
Operating Cash Flow 8.47M Capital Expenditures -791K Free Cash Flow 7.68M FCF Per Share 0.71
Full Cash Flow Statement Margins Gross margin is 47.76%, with operating and profit margins of -20.16% and -15.89%.
Gross Margin 47.76% Operating Margin -20.16% Pretax Margin -20.16% Profit Margin -15.89% EBITDA Margin -17.54% EBIT Margin -20.16% FCF Margin 14.15%
