Republic First Bancorp Statistics
Total Valuation
Republic First Bancorp has a market cap or net worth of 290,809.
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 70.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +19.38% |
Owned by Insiders (%) | 19.18% |
Owned by Institutions (%) | 4.81% |
Float | 57.32M |
Valuation Ratios
The trailing PE ratio is 0.02.
PE Ratio | 0.02 |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | 0.00 |
P/FCF Ratio | 0.01 |
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 | 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 -98.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -98.74% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 45.83 |
Average Volume (20 Days) | 127,369 |
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) | 0.33 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |