Rhinebeck Bancorp Inc.

AI Score

XX

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9.80
-0.60 (-5.77%)
At close: Apr 02, 2025, 3:58 PM
10.04
2.45%
After-hours: Apr 02, 2025, 04:00 PM EDT

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
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 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.18
Piotroski F-Score 4