Richmond Mutual Bancorporation Statistics
Share Statistics
Richmond Mutual Bancorporation has 10.91M shares outstanding. The number of shares has increased by -2.25% in one year.
Shares Outstanding | 10.91M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.67% |
Owned by Institutions (%) | n/a |
Shares Floating | 9.33M |
Failed to Deliver (FTD) Shares | 10 |
FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 39.93K, so 0.37% of the outstanding shares have been sold short.
Short Interest | 39.93K |
Short % of Shares Out | 0.37% |
Short % of Float | 0.43% |
Short Ratio (days to cover) | 5.27 |
Valuation Ratios
The PE ratio is 12.61 and the forward PE ratio is null.
PE Ratio | 12.61 |
Forward PE | null |
PS Ratio | 2.87 |
Forward PS | null |
PB Ratio | 0.89 |
P/FCF Ratio | 10.41 |
PEG Ratio | n/a |
Enterprise Valuation
Richmond Mutual Bancorporation Inc. has an Enterprise Value (EV) of -.
EV / Earnings | null |
EV / Sales | null |
EV / EBITDA | null |
EV / EBIT | null |
EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.2.
Current Ratio | 0 |
Quick Ratio | 0 |
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 | 244.10K |
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 28.07% 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 | 28.07% |
50-Day Moving Average | 13.57 |
200-Day Moving Average | 12.35 |
Relative Strength Index (RSI) | 72.06 |
Average Volume (20 Days) | 13.73K |
Income Statement
In the last 12 months, Richmond Mutual Bancorporation had revenue of $41.74M and earned $9.49M in profits. Earnings per share was $0.91.
Revenue | 41.74M |
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 100%, with operating and profit margins of 26.36% and 22.73%.
Gross Margin | 100% |
Operating Margin | 26.36% |
Pretax Margin | 26.36% |
Profit Margin | 22.73% |
EBITDA Margin | 0% |
EBIT Margin | 26.36% |
FCF Margin | 27.54% |
Dividends & Yields
RMBI pays an annual dividend of $0.56, which amounts to a dividend yield of 3.8%.
Dividend Per Share | $0.56 |
Dividend Yield | 3.8% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 64.37% |
Earnings Yield | 6.1% |
FCF Yield | 7.06% |
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 | 0.29 |
Piotroski F-Score | 6 |