Seneca Bancorp Statistics
Total Valuation
Seneca Bancorp has a market cap or net worth of 19.14 million.
| Market Cap | 19.14M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seneca Bancorp has 1.66 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -7.26% |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | 6.49% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 111.29.
| PE Ratio | 111.29 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.02 |
| 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 | -1,185.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.61%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 173,966 |
| Profits Per Employee | 2,915 |
| 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 | 4.97% |
Stock Price Statistics
The stock price has increased by +54.47% in the last 52 weeks. The beta is 0.26, so Seneca Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +54.47% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 2,646 |
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) | 0.03 |
Income Statement
In the last 12 months, Seneca Bancorp had revenue of 10.26 million and earned 172,000 in profits. Earnings per share was 0.10.
| Revenue | 10.26M |
| Gross Profit | 10.26M |
| Operating Income | 484,000 |
| Pretax Income | 181,000 |
| Net Income | 172,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 5.33 million in cash and 35.57 million in debt, with a net cash position of -30.24 million or -18.17 per share.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | 35.57M |
| Net Cash | -30.24M |
| Net Cash Per Share | -18.17 |
| Equity (Book Value) | 32.75M |
| Book Value Per Share | 19.68 |
| Working Capital | -238.43M |
Cash Flow
In the last 12 months, operating cash flow was 4.77 million and capital expenditures -4.80 million, giving a free cash flow of -30,000.
| Operating Cash Flow | 4.77M |
| Capital Expenditures | -4.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.69M |
| Free Cash Flow | -30,000 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.72% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.68% |
| 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 |
| Buyback Yield | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 0.90% |
| FCF Yield | -0.16% |
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 |
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 | 4 |