Neffs Bancorp Statistics
Total Valuation
Neffs Bancorp has a market cap or net worth of 33.00 million.
| Market Cap | 33.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Neffs Bancorp has 146,648 shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 146,648 |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.25%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 0.63% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 347,806 |
| Profits Per Employee | 91,871 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.32, so Neffs Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 205.95 |
| 200-Day Moving Average | 351.92 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 35 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Neffs Bancorp had revenue of 10.78 million and earned 2.85 million in profits. Earnings per share was 18.48.
| Revenue | 10.78M |
| Gross Profit | 10.78M |
| Operating Income | 3.26M |
| Pretax Income | 3.07M |
| Net Income | 2.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.48 |
Balance Sheet
The company has 4.44 million in cash and 11.97 million in debt, giving a net cash position of -7.53 million or -51.35 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 11.97M |
| Net Cash | -7.53M |
| Net Cash Per Share | -51.35 |
| Equity (Book Value) | 69.10M |
| Book Value Per Share | 455.53 |
| Working Capital | -379.07M |
Cash Flow
In the last 12 months, operating cash flow was 4.33 million and capital expenditures -180,000, giving a free cash flow of 4.15 million.
| Operating Cash Flow | 4.33M |
| Capital Expenditures | -180,000 |
| Free Cash Flow | 4.15M |
| FCF Per Share | 28.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.21% |
| Pretax Margin | 28.43% |
| Profit Margin | 26.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.47% |
Dividends & Yields
This stock pays an annual dividend of 8.30, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 8.30 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -10.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.22% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 8.21% |
| FCF Yield | 12.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |