First Republic Corporation of America (The)

Total Valuation

First Republic Corporation of America (The) carries a market capitalization of 667.00, placing it among publicly traded companies globally. Its enterprise value stands at 13.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Republic Corporation of America (The) currently has 666,616.00 shares outstanding.

Enterprise Valuation

On an enterprise value basis, First Republic Corporation of America (The) trades at an EV/EBITDA multiple of 6.08 and an EV/FCF ratio of 1.56. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.44 provides insight into valuation relative to core operating earnings.

Financial Position

First Republic Corporation of America (The) maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.74, indicating elevated leverage, while an interest coverage ratio of 2.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, First Republic Corporation of America (The) has paid -1.20M in income taxes, reflecting an effective tax rate of 95.60.

Income Statement

Over the trailing twelve months, First Republic Corporation of America (The) generated 46.02M in revenue and converted that into -6.46M in net income, yielding earnings per share of -9.69. EBITDA reached 2.15M, while operating income came in at 846,132.00.

Balance Sheet

First Republic Corporation of America (The) holds 1.67M in cash and equivalents against 14.74M in total debt, resulting in a net debt position of 13.07M. Total book value stands at 1.18M, with working capital of -3.62M providing operational flexibility.

Cash Flow

First Republic Corporation of America (The) produced 5.65M in operating cash flow over the past twelve months. After subtracting -1.91M in capital expenditures, free cash flow totaled 3.75M - equivalent to 5.62 per share.

Margins

First Republic Corporation of America (The) operates with a gross margin of 24.05, reflecting its pricing power and cost economics. The operating margin of 1.84 and net profit margin of -14.03 provide insight into operational efficiency.

Scores

First Republic Corporation of America (The) posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.