Rhinebeck Bancorp, Inc. (RBKB)
NASDAQ: RBKB · Real-Time Price · USD
9.80
+0.05 (0.51%)
Nov 21, 2024, 10:51 AM EST - Market open

Rhinebeck Bancorp Statistics

Total Valuation

RBKB has a market cap or net worth of $105.56 million.

Market Cap 105.56M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, October 24, 2024, after market close.

Earnings Date Oct 24, 2024
Ex-Dividend Date n/a

Share Statistics

RBKB has 10.77 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class 10.77M
Shares Outstanding 10.77M
Shares Change (YoY) -1.58%
Shares Change (QoQ) -0.56%
Owned by Insiders (%) 3.30%
Owned by Institutions (%) 5.48%
Float 2.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.58
Forward PS n/a
PB Ratio 0.86
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 n/a
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 +52.23% 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 +52.23%
50-Day Moving Average 9.13
200-Day Moving Average 8.36
Relative Strength Index (RSI) 67.23
Average Volume (20 Days) 7,340

Short Selling Information

The latest short interest is 5,476, so 0.05% of the outstanding shares have been sold short.

Short Interest 5,476
Short Previous Month 7,254
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 Statement

Balance Sheet

The company has $46.38 million in cash and $64.93 million in debt, giving a net cash position of -$18.55 million or -$1.72 per share.

Cash & Cash Equivalents 46.38M
Total Debt 64.93M
Net Cash -18.55M
Net Cash Per Share -$1.72
Equity (Book Value) 122.67M
Book Value Per Share 11.40
Working Capital -1.02B
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 n/a
Operating Margin -17.83%
Pretax Margin -21.92%
Profit Margin -17.22%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 31.92%

Dividends & Yields

RBKB 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 1.58%
Shareholder Yield 1.58%
Earnings Yield -4.80%
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

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 n/a