Republic First Bancorp Statistics
Total Valuation
FRBK has a market cap or net worth of $387,261. The enterprise value is $5.29 million.
| Market Cap | 387,261 |
| Enterprise Value | 5.29M |
Important Dates
The last earnings date was Monday, May 1, 2023, before market open.
| Earnings Date | May 1, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
FRBK has 70.41 million shares outstanding.
| Shares Outstanding | 70.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.74% |
| Owned by Institutions (%) | 1.09% |
| Float | 51.62M |
Valuation Ratios
The trailing PE ratio is 0.14.
| PE Ratio | 0.14 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/FCF Ratio | 0.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.09, with an EV/FCF ratio of 0.15.
| EV / Earnings | 3.34 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.09 |
| EV / EBIT | 0.11 |
| EV / FCF | 0.15 |
Financial Position
The company has a current ratio of 764.22, with a Debt / Equity ratio of 5.37.
| Current Ratio | 764.22 |
| Quick Ratio | 764.22 |
| Debt / Equity | 5.37 |
| Debt / EBITDA | 18.67 |
| Debt / FCF | 30.43 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.17% |
| Revenue Per Employee | $281,099 |
| Profits Per Employee | $3,017 |
| Employee Count | 525 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRBK has paid $614,000 in taxes.
| Income Tax | 614,000 |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has decreased by -99.41% in the last 52 weeks. The beta is -0.19, so FRBK's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -99.41% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 163,537 |
Short Selling Information
The latest short interest is 517,316, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 517,316 |
| Short Previous Month | 611,608 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, FRBK had revenue of $147.58 million and earned $1.58 million in profits. Earnings per share was $0.04.
| Revenue | 147.58M |
| Gross Profit | 136.50M |
| Operating Income | 47.66M |
| Pretax Income | 3.71M |
| Net Income | 1.58M |
| EBITDA | 56.64M |
| EBIT | 48.14M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $1.05 billion in cash and $1.06 billion in debt, giving a net cash position of -$4.90 million or -$0.07 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.06B |
| Net Cash | -4.90M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 196.80M |
| Book Value Per Share | 2.79 |
| Working Capital | 1.07B |
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 | $0.46 |
Margins
Gross margin is 92.50%, with operating and profit margins of 32.29% and 1.07%.
| Gross Margin | 92.50% |
| Operating Margin | 32.29% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.07% |
| EBITDA Margin | 38.38% |
| EBIT Margin | 32.62% |
| FCF Margin | 23.55% |
Dividends & Yields
FRBK 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 409.03% |
| FCF Yield | 8,972.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 3, 2007. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Apr 3, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
FRBK has an Altman Z-Score of 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 5 |