Seneca Bancorp Statistics
Total Valuation
Seneca Bancorp has a market cap or net worth of 20.64 million.
| Market Cap | 20.64M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seneca Bancorp has 1.66 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | 6.49% |
| Float | 1.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 40.24 |
| P/OCF Ratio | 4.51 |
| 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 | 67.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.09%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 181,153 |
| Profits Per Employee | -441 |
| Employee Count | 61 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.09% in the last 52 weeks. The beta is 0.22, so Seneca Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +20.09% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 2,232 |
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 10.69 million and -26,000 in losses. Loss per share was -0.01.
| Revenue | 10.69M |
| Gross Profit | 10.69M |
| Operating Income | 286,000 |
| Pretax Income | -39,000 |
| Net Income | -26,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.21 million in cash and 34.57 million in debt, with a net cash position of -27.36 million or -16.44 per share.
| Cash & Cash Equivalents | 7.21M |
| Total Debt | 34.57M |
| Net Cash | -27.36M |
| Net Cash Per Share | -16.44 |
| Equity (Book Value) | 32.56M |
| Book Value Per Share | 18.09 |
| Working Capital | -232.04M |
Cash Flow
In the last 12 months, operating cash flow was 4.58 million and capital expenditures -4.07 million, giving a free cash flow of 513,000.
| Operating Cash Flow | 4.58M |
| Capital Expenditures | -4.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -186,000 |
| Free Cash Flow | 513,000 |
| FCF Per Share | 0.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.68% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.80% |
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 | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | -0.13% |
| FCF Yield | 2.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |