LINKBANCORP, Inc. (LNKB)
NASDAQ: LNKB · IEX Real-Time Price · USD
6.26
-0.06 (-0.95%)
Apr 16, 2024, 4:30 PM EDT - Market closed

LINKBANCORP Statistics

Total Valuation

LINKBANCORP has a market cap or net worth of $233.80 million. The enterprise value is $242.11 million.

Market Cap 233.80M
Enterprise Value 242.11M

Important Dates

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

Earnings Date Apr 29, 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 (%) 28.84%
Float 21.86M

Valuation Ratios

PE Ratio n/a
Forward PE 7.56
PS Ratio 7.66
Forward PS 2.03
PB Ratio 0.88
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.94
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 decreased by -3.69% 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 -3.69%
50-Day Moving Average 6.85
200-Day Moving Average 6.79
Relative Strength Index (RSI) 31.29
Average Volume (30 Days) 36,054

Short Selling Information

The latest short interest is 32,225, so 0.09% of the outstanding shares have been sold short.

Short Interest 32,225
Short Previous Month 33,024
Short % of Shares Out 0.09%
Short % of Float 0.15%
Short Ratio (days to cover) 0.92

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.79%.

Dividend Per Share $0.30
Dividend Yield 4.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -56.97%
Shareholder Yield -52.18%
Earnings Yield -5.12%
FCF Yield -0.59%
Dividend Details

Analyst Forecast

The average price target for LINKBANCORP is $7.00, which is 11.82% higher than the current price. The consensus rating is "Hold".

Price Target $7.00
Price Target Difference 11.82%
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