Neffs Bancorp Statistics
Total Valuation
Neffs Bancorp has a market cap or net worth of 58.91 million.
| Market Cap | 58.91M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Neffs Bancorp has 147,640 shares outstanding. The number of shares has decreased by -7.95% in one year.
| Current Share Class | 147,640 |
| Shares Outstanding | 147,640 |
| Shares Change (YoY) | -7.95% |
| 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 21.14.
| PE Ratio | 21.14 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 45.52 |
| P/OCF Ratio | 17.19 |
| 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 | 29.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.03%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 366,516 |
| Profits Per Employee | 88,839 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.60% in the last 52 weeks. The beta is 0.30, so Neffs Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +59.60% |
| 50-Day Moving Average | 363.37 |
| 200-Day Moving Average | 282.44 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 113 |
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) | 0.01 |
Income Statement
In the last 12 months, Neffs Bancorp had revenue of 11.36 million and earned 2.75 million in profits. Earnings per share was 18.88.
| Revenue | 11.36M |
| Gross Profit | 11.36M |
| Operating Income | 2.98M |
| Pretax Income | 2.79M |
| Net Income | 2.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.88 |
Balance Sheet
The company has 5.48 million in cash and 37.89 million in debt, with a net cash position of -32.40 million or -219.46 per share.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 37.89M |
| Net Cash | -32.40M |
| Net Cash Per Share | -219.46 |
| Equity (Book Value) | 71.74M |
| Book Value Per Share | 494.51 |
| Working Capital | -390.14M |
Cash Flow
In the last 12 months, operating cash flow was 3.43 million and capital expenditures -2.13 million, giving a free cash flow of 1.29 million.
| Operating Cash Flow | 3.43M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 17.80M |
| Free Cash Flow | 1.29M |
| FCF Per Share | 8.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.25% |
| Pretax Margin | 24.55% |
| Profit Margin | 24.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 8.30, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 8.30 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.92% |
| Buyback Yield | 7.95% |
| Shareholder Yield | 10.03% |
| Earnings Yield | 4.68% |
| FCF Yield | 2.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |