LINKBANCORP Statistics
Total Valuation
LINKBANCORP has a market cap or net worth of $276.06 million. The enterprise value is $220.63 million.
| Market Cap | 276.06M |
| Enterprise Value | 220.63M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 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 (%) | 33.31% |
| Owned by Institutions (%) | 29.48% |
| Float | 21.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.14 |
| PS Ratio | 5.37 |
| Forward PS | 2.28 |
| PB Ratio | 1.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.30 |
| 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 | $135,632 |
| Profits Per Employee | -$12,402 |
| Employee Count | 378 |
| 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 +14.75% in the last 52 weeks. The beta is 0.63, so LINKBANCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 222,355 |
Short Selling Information
The latest short interest is 411,065, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 411,065 |
| Short Previous Month | 87,989 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 1.79 |
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 |
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 |
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 |
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 4.06%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -139.30% |
| Shareholder Yield | -135.24% |
| Earnings Yield | -1.70% |
| FCF Yield | -0.73% |
Analyst Forecast
The average price target for LINKBANCORP is $7.50, which is 1.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 1.49% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |