Seneca Bancorp Statistics
Total Valuation
Seneca Bancorp has a market cap or net worth of 22.08 million.
| Market Cap | 22.08M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seneca Bancorp has 1.67 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 1.67M |
| Shares Outstanding | 1.67M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 16.86% |
| Owned by Institutions (%) | 6.48% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 133.80.
| PE Ratio | 133.80 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| 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 | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.01%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 189,797 |
| Profits Per Employee | 2,780 |
| Employee Count | 61 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Seneca Bancorp has paid 9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | 75.00% |
Stock Price Statistics
The stock price has increased by +33.84% in the last 52 weeks. The beta is 0.34, so Seneca Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +33.84% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 3,271 |
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) | n/a |
Income Statement
In the last 12 months, Seneca Bancorp had revenue of 11.20 million and earned 164,000 in profits. Earnings per share was 0.10.
| Revenue | 11.20M |
| Gross Profit | 11.20M |
| Operating Income | 565,000 |
| Pretax Income | 12,000 |
| Net Income | 164,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 8.70 million in cash and 34.73 million in debt, with a net cash position of -26.03 million or -15.62 per share.
| Cash & Cash Equivalents | 8.70M |
| Total Debt | 34.73M |
| Net Cash | -26.03M |
| Net Cash Per Share | -15.62 |
| Equity (Book Value) | 32.29M |
| Book Value Per Share | 17.89 |
| Working Capital | -233.12M |
Cash Flow
In the last 12 months, operating cash flow was -5.62 million and capital expenditures -2.81 million, giving a free cash flow of -8.42 million.
| Operating Cash Flow | -5.62M |
| Capital Expenditures | -2.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.94M |
| Free Cash Flow | -8.42M |
| FCF Per Share | -5.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.05% |
| Pretax Margin | 0.11% |
| Profit Margin | 1.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Seneca 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 0.75% |
| FCF Yield | -38.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 16, 2025. It was a reverse split with a ratio of 0.9684.
| Last Split Date | Oct 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.9684 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |