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 | 0.09% |
Short Selling Information
The latest short interest is 7.86K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 7.86K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.17 |
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 | n/a |
| 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 34.17% in the last 52 weeks. The beta is 0.46, so Rhinebeck Bancorp's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 34.17% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 5.75K |
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 |