Fidelity Federal Bancorp

Fidelity Federal Bancorp

FDLB
Fidelity Federal BancorpUS flagOther OTC
95.00
USD
- -
- -
92.53MMarket Cap

Total Valuation

Fidelity Federal Bancorp carries a market capitalization of 92.53M, placing it among publicly traded companies globally. Its enterprise value stands at 102.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap92.53M
Enterprise Value102.84M

Share Statistics

Fidelity Federal Bancorp currently has 3.15M shares outstanding.

Shares Outstanding3.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fidelity Federal Bancorp trades at a trailing price-to-earnings ratio of 92.33. The price-to-sales ratio is 10.78, and the price-to-book ratio stands at 27.08.

PE Ratio92.33
PS Ratio10.78
PB Ratio27.08
P/TBV Ratio4.41
P/FCF Ratio28.96
P/OCF Ratio28.96

Enterprise Valuation

On an enterprise value basis, Fidelity Federal Bancorp trades at an EV/EBITDA multiple of 65.76 and an EV/FCF ratio of 39.63. The EV/Sales ratio of 14.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 117.13 provides insight into valuation relative to core operating earnings.

EV / Sales14.75
EV / EBITDA65.76
EV / EBIT117.13
EV / FCF39.63

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity179.01
Debt / EBITDA19.50
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.41
Return on Invested Capital (ROIC)1.31
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Fidelity Federal Bancorp has paid 177,000.00 in income taxes, reflecting an effective tax rate of 17.86.

Income Tax177,000.00
Effective Tax Rate17.86

Stock Price Statistics

Fidelity Federal Bancorp's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 95.00, while the 200-day moving average is 95.00.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average95.00
200-Day Moving Average95.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fidelity Federal Bancorp generated 6.97M in revenue and converted that into 814,000.00 in net income, yielding earnings per share of 0.19. EBITDA reached 1.56M, while operating income came in at 878,000.00.

Revenue6.97M
Gross ProfitN/A
Operating Income878,000.00
Pretax Income991,000.00
Net Income814,000.00
EBITDA1.56M
EBIT878,000.00
Earnings Per Share (EPS)0.19

Balance Sheet

Fidelity Federal Bancorp holds 2.81M in cash and equivalents against 30.50M in total debt, resulting in a net debt position of 27.69M.

Cash & Cash Equivalents2.81M
Total Debt30.50M
Net Debt27.69M
Equity (Book Value)2.78M
Book Value Per Share0.66
Working CapitalN/A

Cash Flow

Fidelity Federal Bancorp produced 2.60M in operating cash flow over the past twelve months.

Operating Cash Flow2.60M
Capital ExpendituresN/A
Free Cash Flow2.60M
FCF Per Share0.62

Margins

Fidelity Federal Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 12.59 and net profit margin of 11.68 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin12.59
Pretax Margin14.21
Profit Margin11.68
EBITDA Margin22.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.76
FCF Yield3.45

Stock Splits

Fidelity Federal Bancorp's most recent stock split took place on March 3, 2005 with a 12:1 split ratio.

Last Split Date3/3/2005
Split Ratio12:1

Scores

Fidelity Federal Bancorp posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.31