Rhinebeck Bancorp, Inc. (RBKB)

NASDAQ: RBKB · IEX Real-Time Price · USD
9.40
0.00 (0.00%)
At close: Aug 12, 2022 4:00 PM
9.32
-0.08 (-0.85%)
After-hours: Aug 12, 2022 4:00 PM EDT

Total Valuation

RBKB has a market cap or net worth of $106.18 million. The enterprise value is $95.22 million.

Market Cap 106.18M
Enterprise Value 95.22M

Important Dates

The latest earnings date was Thursday, August 4, 2022, before market open.

Last Earnings Date Aug 4, 2022
Ex-Dividend Date n/a

Share Statistics

RBKB has 11.30 million shares outstanding. The number of shares has increased by 0.59% in one year.

Shares Outstanding 11.30M
Shares Change (YoY) +0.59%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 63.76%
Owned by Institutions (%) 14.07%
Float 3.64M

Valuation Ratios

PE Ratio 10.68
Forward PE n/a
PS Ratio 2.13
Forward PS n/a
PB Ratio 0.94
P/FCF Ratio 7.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with a EV/FCF ratio of 6.87.

EV / Earnings 9.76
EV / Sales 1.91
EV / EBITDA 6.63
EV / EBIT 7.54
EV / FCF 6.87

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.26
Debt / EBITDA 2.02
Debt / FCF 2.09

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE) 8.10%
Return on Assets (ROA) 0.80%
Return on Capital (ROIC) 1.00%
Revenue Per Employee $262,663
Profits Per Employee $51,337
Employee Count 190
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, RBKB has paid $2.88 million in taxes.

Income Tax 2.88M
Effective Tax Rate 22.79%

Stock Price Statistics

The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.97, so RBKB's price volatility has been similar to the market average.

Beta (1Y) 0.97
52-Week Price Change -14.26%
50-Day Moving Average 9.30
200-Day Moving Average 9.99
Average Volume (30 Days) 1,490

Short Selling Information

The latest short interest is 1,238, so 0.01% of the outstanding shares have been sold short.

Short Interest 1,238
Short % of Shares Out 0.01%
Short % of Float 0.03%
Short Ratio (days to cover) 1.71

Income Statement

In the last 12 months, RBKB had revenue of $49.91 million and earned 9.75 million in profits. Earnings per share was $0.88.

Revenue 49.91M
Gross Profit 49.91M
Operating Income 12.63M
Pretax Income 12.63M
Net Income 9.75M
EBITDA 14.36M
EBIT 12.63M
Earnings Per Share (EPS) $0.88
Full Income Statement

Balance Sheet

The company has $39.92 million in cash and $28.96 million in debt, giving a net cash position of $10.96 million or $0.97 per share.

Cash & Cash Equivalents 39.92M
Total Debt 28.96M
Net Cash 10.96M
Net Cash Per Share $0.97
Book Value 113.34M
Book Value Per Share 10.03
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.37 million and capital expenditures -$1.52 million, giving a free cash flow of $13.85 million.

Operating Cash Flow 15.37M
Capital Expenditures -1.52M
Free Cash Flow 13.85M
FCF Per Share $1.23
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.31% and 19.54%.

Gross Margin 100.00%
Operating Margin 25.31%
Pretax Margin 25.31%
Profit Margin 19.54%
EBITDA Margin 28.77%
EBIT Margin 25.31%
FCF Margin 27.76%

Dividends & Yields

RBKB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 9.19%
FCF Yield 13.05%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.59%
Shareholder Yield -0.59%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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