Neffs Bancorp, Inc. PFD SER A
Other OTCTotal Valuation
Neffs Bancorp, Inc. PFD SER A carries a market capitalization of 57.85M, placing it among publicly traded companies globally. Its enterprise value stands at -7.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.85M |
| Enterprise Value | -7.14M |
Share Statistics
Neffs Bancorp, Inc. PFD SER A currently has 178,430.00 shares outstanding.
| Shares Outstanding | 178,430.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Efficiency
Neffs Bancorp, Inc. PFD SER A posts a return on equity of 6.95 and a return on invested capital of 7.54.
| Return on Equity (ROE) | 6.95 |
| Return on Assets (ROA) | 1.28 |
| Return on Invested Capital (ROIC) | 7.54 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Neffs Bancorp, Inc. PFD SER A has paid 969,000.00 in income taxes, reflecting an effective tax rate of 21.74.
| Income Tax | 969,000.00 |
| Effective Tax Rate | 21.74 |
Stock Price Statistics
Neffs Bancorp, Inc. PFD SER A's stock has declined approximately -1.51515% over the past 52 weeks. The 50-day moving average sits at 307.50, while the 200-day moving average is 294.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.51515% |
| 50-Day Moving Average | 307.50 |
| 200-Day Moving Average | 294.91 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 4.70M, while operating income came in at 4.46M.
| Revenue | 8.98M |
| Gross Profit | N/A |
| Operating Income | 4.46M |
| Pretax Income | 4.46M |
| Net Income | 3.49M |
| EBITDA | 4.70M |
| EBIT | 4.46M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
| Cash & Cash Equivalents | 7.14M |
| Total Debt | N/A |
| Net Debt | -7.14M |
| Equity (Book Value) | 51.49M |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Neffs Bancorp, Inc. PFD SER A produced 4.49M in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.49M |
| Capital Expenditures | -153,000.00 |
| Free Cash Flow | 4.34M |
| FCF Per Share | N/A |
Margins
Neffs Bancorp, Inc. PFD SER A operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 49.64 and net profit margin of 38.85 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 49.64 |
| Pretax Margin | 49.64 |
| Profit Margin | 38.85 |
| EBITDA Margin | 52.33 |
Dividends & Yields
The company's payout ratio of 14.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 14.24 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Neffs Bancorp, Inc. PFD SER A posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |