LINKBANCORP Statistics

Total Valuation

LINKBANCORP has a market cap or net worth of $239.08 million. The enterprise value is $184.40 million.

Market Cap	239.08M
Enterprise Value	184.40M

Important Dates

The next estimated earnings date is Monday, July 29, 2024, after market close.

Earnings Date	Jul 29, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

LINKBANCORP has 37.36 million shares outstanding. The number of shares has increased by 139.30% in one year.

Shares Outstanding	37.36M
Shares Change (YoY)	+139.30%
Shares Change (QoQ)	+108.66%
Owned by Insiders (%)	33.32%
Owned by Institutions (%)	29.71%
Float	21.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.92
PS Ratio	4.66
Forward PS	1.98
PB Ratio	0.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-1.57%
Revenue Per Employee	$146,483
Profits Per Employee	-$13,394
Employee Count	350
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-1.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.64, so LINKBANCORP's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+5.26%
50-Day Moving Average	6.41
200-Day Moving Average	6.75
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	201,797

Short Selling Information

The latest short interest is 25,318, so 0.07% of the outstanding shares have been sold short.

Short Interest	25,318
Short Previous Month	36,012
Short % of Shares Out	0.07%
Short % of Float	0.12%
Short Ratio (days to cover)	0.70

Income Statement

In the last 12 months, LINKBANCORP had revenue of $51.27 million and -$4.69 million in losses. Loss per share was -$0.42.

Revenue	51.27M
Gross Profit	51.27M
Operating Income	-6.08M
Pretax Income	-6.08M
Net Income	-4.69M
EBITDA	-2.88M
EBIT	-6.08M
Loss Per Share	-$0.42

Full Income Statement

Balance Sheet

The company has $172.28 million in cash and $117.60 million in debt, giving a net cash position of $54.68 million or $1.46 per share.

Cash & Cash Equivalents	172.28M
Total Debt	117.60M
Net Cash	54.68M
Net Cash Per Share	$1.46
Equity (Book Value)	268.24M
Book Value Per Share	7.18
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$187,000 and capital expenditures -$1.83 million, giving a free cash flow of -$2.01 million.

Operating Cash Flow	-187,000
Capital Expenditures	-1.83M
Free Cash Flow	-2.01M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -11.85% and -9.14%.

Gross Margin	100.00%
Operating Margin	-11.85%
Pretax Margin	-11.85%
Profit Margin	-9.14%
EBITDA Margin	-5.61%
EBIT Margin	-11.85%
FCF Margin	-3.92%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 4.69%.

Dividend Per Share	$0.30
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-139.30%
Shareholder Yield	-134.61%
Earnings Yield	-1.96%
FCF Yield	-0.84%

Dividend Details

Analyst Forecast

The average price target for LINKBANCORP is $7.50, which is 17.19% higher than the current price. The consensus rating is "Hold".

Price Target	$7.50
Price Target Difference	17.19%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1