FFBW, Inc. Statistics

Total Valuation

FFBW, Inc. has a market cap or net worth of $64.08 million. The enterprise value is $24.70 million.

Market Cap	64.08M
Enterprise Value	24.70M

Important Dates

The last earnings date was Tuesday, August 29, 2023, after market close.

Earnings Date	Aug 29, 2023
Ex-Dividend Date	n/a

Share Statistics

FFBW, Inc. has 4.93 million shares outstanding. The number of shares has decreased by -9.00% in one year.

Shares Outstanding	4.93M
Shares Change (YoY)	-9.00%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	15.64%
Owned by Institutions (%)	0.07%
Float	3.59M

Valuation Ratios

The trailing PE ratio is 38.36.

PE Ratio	38.36
Forward PE	n/a
PS Ratio	5.46
Forward PS	n/a
PB Ratio	0.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.91
EV / Sales	2.10
EV / EBITDA	10.28
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	2.91
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	0.48%
Return on Capital (ROIC)	1.91%
Revenue Per Employee	$221,604
Profits Per Employee	$29,302
Employee Count	53
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FFBW, Inc. has paid $849,000 in taxes.

Income Tax	849,000
Effective Tax Rate	35.35%

Stock Price Statistics

The stock price has increased by +12.07% in the last 52 weeks. The beta is 0.35, so FFBW, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+12.07%
50-Day Moving Average	12.96
200-Day Moving Average	12.36
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	1,690

Short Selling Information

The latest short interest is 1,162, so 0.02% of the outstanding shares have been sold short.

Short Interest	1,162
Short Previous Month	1,948
Short % of Shares Out	0.02%
Short % of Float	0.03%
Short Ratio (days to cover)	0.19

Income Statement

In the last 12 months, FFBW, Inc. had revenue of $11.75 million and earned $1.55 million in profits. Earnings per share was $0.34.

Revenue	11.75M
Gross Profit	11.75M
Operating Income	2.40M
Pretax Income	2.40M
Net Income	1.55M
EBITDA	2.40M
EBIT	n/a
Earnings Per Share (EPS)	$0.34

Full Income Statement

Balance Sheet

The company has $46.38 million in cash and $7.00 million in debt, giving a net cash position of $39.38 million or $7.99 per share.

Cash & Cash Equivalents	46.38M
Total Debt	7.00M
Net Cash	39.38M
Net Cash Per Share	$7.99
Equity (Book Value)	74.15M
Book Value Per Share	15.04
Working Capital	46.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.45% and 13.22%.

Gross Margin	100.00%
Operating Margin	20.45%
Pretax Margin	20.45%
Profit Margin	13.22%
EBITDA Margin	20.45%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FFBW, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.00%
Shareholder Yield	9.00%
Earnings Yield	2.42%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 17, 2020. It was a forward split with a ratio of 1.173:1.

Last Split Date	Jan 17, 2020
Split Type	Forward
Split Ratio	1.173:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4