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 |