Neffs Bancorp Statistics
Total Valuation
Neffs Bancorp has a market cap or net worth of 58.20 million.
| Market Cap | 58.20M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Neffs Bancorp has 147,330 shares outstanding. The number of shares has decreased by -8.35% in one year.
| Current Share Class | 147,330 |
| Shares Outstanding | 147,330 |
| Shares Change (YoY) | -8.35% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.14.
| PE Ratio | 26.14 |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 21.17 |
| P/OCF Ratio | 19.07 |
| 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 | 7.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.29%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 327,452 |
| Profits Per Employee | 70,774 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Neffs Bancorp has paid 9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | 0.40% |
Stock Price Statistics
The stock price has increased by +111.80% 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 | +111.80% |
| 50-Day Moving Average | 333.76 |
| 200-Day Moving Average | 280.26 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 43 |
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) | 0.07 |
Income Statement
In the last 12 months, Neffs Bancorp had revenue of 10.15 million and earned 2.19 million in profits. Earnings per share was 15.11.
| Revenue | 10.15M |
| Gross Profit | 10.15M |
| Operating Income | 2.44M |
| Pretax Income | 2.25M |
| Net Income | 2.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.11 |
Balance Sheet
The company has 3.58 million in cash and 20.14 million in debt, giving a net cash position of -16.56 million or -112.41 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 20.14M |
| Net Cash | -16.56M |
| Net Cash Per Share | -112.41 |
| Equity (Book Value) | 67.27M |
| Book Value Per Share | 466.11 |
| Working Capital | -383.34M |
Cash Flow
In the last 12 months, operating cash flow was 3.05 million and capital expenditures -302,000, giving a free cash flow of 2.75 million.
| Operating Cash Flow | 3.05M |
| Capital Expenditures | -302,000 |
| Free Cash Flow | 2.75M |
| FCF Per Share | 18.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.07% |
| Pretax Margin | 22.19% |
| Profit Margin | 22.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.08% |
Dividends & Yields
This stock pays an annual dividend of 8.30, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 8.30 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.82% |
| Buyback Yield | 8.35% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 3.77% |
| FCF Yield | 4.72% |
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 |