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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Richmond Mutual Bancorporation Statistics
Share Statistics
Richmond Mutual Bancorporation has 10.91M shares outstanding. The number of shares has increased by -2.99% in one year.
Shares Outstanding | 10.91M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.76% |
Owned by Institutions (%) | n/a |
Shares Floating | 9.33M |
Failed to Deliver (FTD) Shares | 10 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 20.19K, so 0.19% of the outstanding shares have been sold short.
Short Interest | 20.19K |
Short % of Shares Out | 0.19% |
Short % of Float | 0.22% |
Short Ratio (days to cover) | 1.01 |
Valuation Ratios
The PE ratio is 12.61 and the forward PE ratio is null.
PE Ratio | 12.61 |
Forward PE | null |
PS Ratio | 2.84 |
Forward PS | null |
PB Ratio | 0.89 |
P/FCF Ratio | 10.41 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Richmond Mutual Bancorporation Inc..
EV / Earnings | n/a |
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 45.17, with a Debt / Equity ratio of 1.2.
Current Ratio | 45.17 |
Quick Ratio | 45.17 |
Debt / Equity | 1.2 |
Total Debt / Capitalization | 54.57 |
Cash Flow / Debt | 0.07 |
Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 2.34%.
Return on Equity (ROE) | 0.07% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 2.34% |
Revenue Per Employee | 246.02K |
Profits Per Employee | 55.48K |
Employee Count | 171 |
Asset Turnover | 0.03 |
Inventory Turnover | 0 |
Taxes
Income Tax | 1.52M |
Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 12.75% in the last 52 weeks. The beta is 0.62, so Richmond Mutual Bancorporation 's price volatility has been higher than the market average.
Beta | 0.62 |
52-Week Price Change | 12.75% |
50-Day Moving Average | 13.8 |
200-Day Moving Average | 12.51 |
Relative Strength Index (RSI) | 30.64 |
Average Volume (20 Days) | 16.64K |
Income Statement
In the last 12 months, Richmond Mutual Bancorporation had revenue of 42.07M and earned 9.49M in profits. Earnings per share was 0.91.
Revenue | 42.07M |
Gross Profit | 41.74M |
Operating Income | 11.00M |
Net Income | 9.49M |
EBITDA | 0 |
EBIT | 11.00M |
Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 12.02M in cash and 271.00M in debt, giving a net cash position of -258.98M.
Cash & Cash Equivalents | 12.02M |
Total Debt | 271.00M |
Net Cash | -258.98M |
Retained Earnings | 87.90M |
Total Assets | 1.49B |
Working Capital | 68.77M |
Cash Flow
In the last 12 months, operating cash flow was 12.11M and capital expenditures -619.21K, giving a free cash flow of 11.49M.
Operating Cash Flow | 12.11M |
Capital Expenditures | -619.21K |
Free Cash Flow | 11.49M |
FCF Per Share | 1.11 |
Margins
Gross margin is 99.22%, with operating and profit margins of 26.15% and 22.55%.
Gross Margin | 99.22% |
Operating Margin | 26.15% |
Pretax Margin | 26.15% |
Profit Margin | 22.55% |
EBITDA Margin | n/a |
EBIT Margin | 26.15% |
FCF Margin | 27.32% |
Dividends & Yields
RMBI pays an annual dividend of $0.56, which amounts to a dividend yield of 4.57%.
Dividend Per Share | $0.56 |
Dividend Yield | 4.57% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 64.37% |
Earnings Yield | 7.3% |
FCF Yield | 8.45% |
Analyst Forecast
Currently there are no analyst rating for RMBI.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.28 |
Piotroski F-Score | 6 |