LINKBANCORP Statistics
Total Valuation
LINKBANCORP has a market cap or net worth of $250.23 million. The enterprise value is $258.54 million.
Market Cap | 250.23M |
Enterprise Value | 258.54M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
LINKBANCORP has 37.35 million shares outstanding. The number of shares has increased by 56.97% in one year.
Shares Outstanding | 37.35M |
Shares Change (YoY) | +56.97% |
Shares Change (QoQ) | +9.35% |
Owned by Insiders (%) | 32.90% |
Owned by Institutions (%) | 28.10% |
Float | 21.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.20 |
PS Ratio | 8.20 |
Forward PS | 2.18 |
PB Ratio | 0.94 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 8.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.33 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is -4.33%.
Return on Equity (ROE) | -6.90% |
Return on Assets (ROA) | -0.70% |
Return on Capital (ROIC) | -4.33% |
Revenue Per Employee | $89,190 |
Profits Per Employee | -$34,994 |
Employee Count | 342 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.36M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.45% in the last 52 weeks. The beta is 0.67, so LINKBANCORP's price volatility has been lower than the market average.
Beta (1Y) | 0.67 |
52-Week Price Change | +2.45% |
50-Day Moving Average | 6.80 |
200-Day Moving Average | 6.82 |
Relative Strength Index (RSI) | 51.63 |
Average Volume (30 Days) | 35,937 |
Short Selling Information
The latest short interest is 29,887, so 0.08% of the outstanding shares have been sold short.
Short Interest | 29,887 |
Short Previous Month | 32,225 |
Short % of Shares Out | 0.08% |
Short % of Float | 0.14% |
Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, LINKBANCORP had revenue of $30.50 million and -$11.97 million in losses. Loss per share was -$0.67.
Revenue | 30.50M |
Gross Profit | 30.50M |
Operating Income | -15.33M |
Pretax Income | -15.33M |
Net Income | -11.97M |
EBITDA | -13.55M |
EBIT | -15.33M |
Loss Per Share | -$0.67 |
Balance Sheet
The company has $80.19 million in cash and $88.50 million in debt, giving a net cash position of -$8.31 million or -$0.22 per share.
Cash & Cash Equivalents | 80.19M |
Total Debt | 88.50M |
Net Cash | -8.31M |
Net Cash Per Share | -$0.22 |
Equity / Book Value | 265.31M |
Book Value Per Share | 7.10 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$10,000 and capital expenditures -$1.37 million, giving a free cash flow of -$1.38 million.
Operating Cash Flow | -10,000 |
Capital Expenditures | -1.37M |
Free Cash Flow | -1.38M |
FCF Per Share | -$0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of -50.25% and -39.24%.
Gross Margin | 100.00% |
Operating Margin | -50.25% |
Pretax Margin | -50.25% |
Profit Margin | -39.24% |
EBITDA Margin | -44.41% |
EBIT Margin | -50.25% |
FCF Margin | -4.53% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 4.48%.
Dividend Per Share | $0.30 |
Dividend Yield | 4.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -56.97% |
Shareholder Yield | -52.49% |
Earnings Yield | -4.78% |
FCF Yield | -0.55% |
Analyst Forecast
The average price target for LINKBANCORP is $7.00, which is 4.48% higher than the current price. The consensus rating is "Hold".
Price Target | $7.00 |
Price Target Difference | 4.48% |
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 |