Republic First Bancorp Statistics
Total Valuation
Republic First Bancorp has a market cap or net worth of 7,093.
| Market Cap | 7,093 |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Republic First Bancorp has 70.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 70.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +19.38% |
| Owned by Insiders (%) | 19.18% |
| Owned by Institutions (%) | 4.28% |
| Float | 57.32M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 15.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.96%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 0.31% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 303,266 |
| Profits Per Employee | 27,412 |
| Employee Count | 541 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.64% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 145,490 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Republic First Bancorp had revenue of 164.07 million and earned 14.83 million in profits. Earnings per share was 0.22.
| Revenue | 164.07M |
| Gross Profit | 164.07M |
| Operating Income | 28.84M |
| Pretax Income | 24.04M |
| Net Income | 14.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 52.70 million in cash and 533.47 million in debt, giving a net cash position of -480.78 million or -6.78 per share.
| Cash & Cash Equivalents | 52.70M |
| Total Debt | 533.47M |
| Net Cash | -480.78M |
| Net Cash Per Share | -6.78 |
| Equity (Book Value) | 189.46M |
| Book Value Per Share | 2.97 |
| Working Capital | -5.61B |
Cash Flow
In the last 12 months, operating cash flow was 48.85 million and capital expenditures -14.10 million, giving a free cash flow of 34.75 million.
| Operating Cash Flow | 48.85M |
| Capital Expenditures | -14.10M |
| Free Cash Flow | 34.75M |
| FCF Per Share | 0.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.58% |
| Pretax Margin | 14.65% |
| Profit Margin | 10.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.18% |
Dividends & Yields
Republic First Bancorp 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 | 16.96% |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 222,558.00% |
| FCF Yield | 489,884.35% |
Stock Splits
The last stock split was on April 3, 2007. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 3, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |