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First Bankers Trustshares Inc (FBTT)
OTHER OTC:FBTT
US Market
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First Bankers Trustshares (FBTT) Stock Statistics & Valuation Metrics

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Total Valuation

First Bankers Trustshares has a market cap or net worth of $78.77M. The enterprise value is $105.35M.
Market Cap$78.77M
Enterprise Value$105.35M

Share Statistics

First Bankers Trustshares has 3,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,080,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Bankers Trustshares’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee382.63K
Profits Per Employee29.04K
Employee Count144
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Bankers Trustshares is 10.6. First Bankers Trustshares’s PEG ratio is -0.54.
PE Ratio10.6
PS Ratio0.92
PB Ratio0.75
Price to Fair Value0.75
Price to FCF12.84
Price to Operating Cash Flow0.00
PEG Ratio-0.54

Income Statement

In the last 12 months, First Bankers Trustshares had revenue of 55.10M and earned 4.18M in profits. Earnings per share was 1.40.
Revenue55.10M
Gross Profit29.74M
Operating Income5.07M
Pretax Income5.07M
Net Income4.18M
EBITDA5.77M
Earnings Per Share (EPS)1.40

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

First Bankers Trustshares pays an annual dividend of $0.22, resulting in a dividend yield of 3.63%
Dividend Per Share$0.22
Dividend Yield3.63%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change64.35%
50-Day Moving Average25.30
200-Day Moving Average20.89
Relative Strength Index (RSI)58.13
Average Volume (3m)480.00

Important Dates

First Bankers Trustshares upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

First Bankers Trustshares as a current ratio of 0.10, with Debt / Equity ratio of 162.40%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap2.15
Net Debt to EBITDA4.92
Interest Coverage Ratio0.22

Taxes

In the past 12 months, First Bankers Trustshares has paid 892.00K in taxes.
Income Tax892.00K
Effective Tax Rate0.18

Enterprise Valuation

First Bankers Trustshares EV to EBITDA ratio is 13.74, with an EV/FCF ratio of 20.01.
EV to Sales1.44
EV to EBITDA13.74
EV to Free Cash Flow20.01
EV to Operating Cash Flow17.16

Balance Sheet

First Bankers Trustshares has $99.77M in cash and marketable securities with $109.55M in debt, giving a net cash position of -$9.78M billion.
Cash & Marketable Securities$99.77M
Total Debt$109.55M
Net Cash-$9.78M
Net Cash Per Share-$3.17
Tangible Book Value Per Share$21.49

Margins

Gross margin is 72.21%, with operating margin of 9.21%, and net profit margin of 7.59%.
Gross Margin72.21%
Operating Margin9.21%
Pretax Margin9.21%
Net Profit Margin7.59%
EBITDA Margin10.47%
EBIT Margin9.21%

Analyst Forecast

The average price target for First Bankers Trustshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score