Republic First Bancorp, Inc.
NASDAQ Global MarketTotal Valuation
Republic First Bancorp, Inc. carries a market capitalization of 704,110.00, placing it among publicly traded companies globally. Its enterprise value stands at -787.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 704,110.00 |
| Enterprise Value | -787.24M |
Share Statistics
Republic First Bancorp, Inc. currently has 63.79M shares outstanding.
| Shares Outstanding | 63.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Republic First Bancorp, Inc. trades at a trailing price-to-earnings ratio of 11.42. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 8.59.
| PE Ratio | 11.42 |
| PS Ratio | 1.05 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 3.56 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 47.98 |
| Debt / EBITDA | 10.69 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 104.15 |
| Return on Assets (ROA) | 0.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Republic First Bancorp, Inc. has paid 6.31M in income taxes, reflecting an effective tax rate of 25.70.
| Income Tax | 6.31M |
| Effective Tax Rate | 25.70 |
Stock Price Statistics
Republic First Bancorp, Inc.'s stock has declined approximately -96.42857% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.42857% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Republic First Bancorp, Inc. generated 165.93M in revenue and converted that into 18.25M in net income, yielding earnings per share of 0.24.
| Revenue | 165.93M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 24.56M |
| Net Income | 18.25M |
| EBITDA | 8.50M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
Republic First Bancorp, Inc. holds 1.05B in cash and equivalents against 90.90M in total debt, resulting in a net debt position of -41.17M.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 90.90M |
| Net Debt | -41.17M |
| Equity (Book Value) | 20.24M |
| Book Value Per Share | 0.33 |
| Working Capital | N/A |
Cash Flow
Republic First Bancorp, Inc. produced 48.85M in operating cash flow over the past twelve months. After subtracting -8.47M in capital expenditures, free cash flow totaled 40.38M - equivalent to 0.66 per share.
| Operating Cash Flow | 48.85M |
| Capital Expenditures | -8.47M |
| Free Cash Flow | 40.38M |
| FCF Per Share | 0.66 |
Margins
Republic First Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 14.80 |
| Profit Margin | 11.00 |
| EBITDA Margin | 5.12 |
Dividends & Yields
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -414.10 |
| FCF Yield | 26.67 |
Stock Splits
Republic First Bancorp, Inc.'s most recent stock split took place on April 3, 2007 with a 10:11 split ratio.
| Last Split Date | 4/3/2007 |
| Split Ratio | 10:11 |
Scores
Republic First Bancorp, Inc. posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |