Rhinebeck Bancorp Statistics
Total Valuation
RBKB has a market cap or net worth of $103.24 million. The enterprise value is $129.30 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RBKB has 10.78 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 10.78M |
| Shares Outstanding | 10.78M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 5.48% |
| Float | 2.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 23.52 |
| P/OCF Ratio | 20.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.39%.
| Return on Equity (ROE) | -4.39% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $169,035 |
| Profits Per Employee | -$29,110 |
| Employee Count | 173 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.82% in the last 52 weeks. The beta is 0.75, so RBKB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +51.82% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 7,495 |
Short Selling Information
The latest short interest is 5,313, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 5,313 |
| Short Previous Month | 5,201 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, RBKB had revenue of $29.24 million and -$5.04 million in losses. Loss per share was -$0.47.
| Revenue | 29.24M |
| Gross Profit | 29.24M |
| Operating Income | -5.21M |
| Pretax Income | 5.47M |
| Net Income | -5.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $53.01 million in cash and $79.06 million in debt, giving a net cash position of -$26.06 million or -$2.42 per share.
| Cash & Cash Equivalents | 53.01M |
| Total Debt | 79.06M |
| Net Cash | -26.06M |
| Net Cash Per Share | -$2.42 |
| Equity (Book Value) | 122.67M |
| Book Value Per Share | 11.38 |
| Working Capital | -1.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.05 million and capital expenditures -$662,000, giving a free cash flow of $4.39 million.
| Operating Cash Flow | 5.05M |
| Capital Expenditures | -662,000 |
| Free Cash Flow | 4.39M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -17.83% |
| Pretax Margin | -21.92% |
| Profit Margin | -17.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.01% |