FFBW, Inc. Statistics

Total Valuation

FFBW, Inc. has a market cap or net worth of $63.90 million. The enterprise value is $17.06 million.

Market Cap	63.90M
Enterprise Value	17.06M

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 4.99 million shares outstanding. The number of shares has decreased by -19.59% in one year.

Shares Outstanding	4.99M
Shares Change (YoY)	-19.59%
Shares Change (QoQ)	-6.78%
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	0.07%
Float	3.66M

Valuation Ratios

The trailing PE ratio is 40.70.

PE Ratio	40.70
Forward PE	n/a
PS Ratio	5.31
Forward PS	n/a
PB Ratio	0.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.30
EV / Sales	1.42
EV / EBITDA	5.56
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 234.71, with zero debt.

Current Ratio	234.71
Quick Ratio	234.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	2.60%
Revenue Per Employee	$226,849
Profits Per Employee	$28,472
Employee Count	53
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FFBW, Inc. has paid $889,000 in taxes.

Income Tax	889,000
Effective Tax Rate	37.07%

Stock Price Statistics

The stock price has increased by +16.31% in the last 52 weeks. The beta is 0.35, so FFBW, Inc.'s price volatility has been lower than the market average.

Beta (1Y)	0.35
52-Week Price Change	+16.31%
50-Day Moving Average	12.70
200-Day Moving Average	11.88
Relative Strength Index (RSI)	51.13
Average Volume (30 Days)	5,361

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 $12.02 million and earned $1.51 million in profits. Earnings per share was $0.32.

Revenue	12.02M
Gross Profit	12.02M
Operating Income	3.07M
Pretax Income	2.40M
Net Income	1.51M
EBITDA	3.07M
EBIT	n/a
Earnings Per Share (EPS)	$0.32

Full Income Statement

Balance Sheet

The company has $46.84 million in cash and no debt, giving a net cash position of $46.84 million or $9.38 per share.

Cash & Cash Equivalents	46.84M
Total Debt	n/a
Net Cash	46.84M
Net Cash Per Share	$9.38
Equity / Book Value	74.25M
Book Value Per Share	14.87
Working Capital	47.68M

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 25.53% and 12.55%.

Gross Margin	100.00%
Operating Margin	25.53%
Pretax Margin	19.95%
Profit Margin	12.55%
EBITDA Margin	25.53%
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	19.59%
Shareholder Yield	19.59%
Earnings Yield	2.36%
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	3