Seneca Bancorp, Inc.
Other OTCTotal Valuation
Seneca Bancorp, Inc. carries a market capitalization of 23.21M, placing it among publicly traded companies globally. Its enterprise value stands at 16.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.21M |
| Enterprise Value | 16.38M |
Share Statistics
Seneca Bancorp, Inc. currently has 1.91M shares outstanding.
| Shares Outstanding | 1.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seneca Bancorp, Inc. trades at a trailing price-to-earnings ratio of 14.82. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 0.76.
| PE Ratio | 14.82 |
| PS Ratio | 1.75 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 8.39 |
Enterprise Valuation
On an enterprise value basis, Seneca Bancorp, Inc. trades at an EV/EBITDA multiple of 50.40 and an EV/FCF ratio of 5.84.
| EV / Sales | 2.24 |
| EV / EBITDA | 50.40 |
| EV / EBIT | N/A |
| EV / FCF | 5.84 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 236.14 |
| Debt / EBITDA | 158.47 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.24 |
| Return on Assets (ROA) | 0.39 |
| 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, Seneca Bancorp, Inc. has paid 219,000.00 in income taxes, reflecting an effective tax rate of 20.22.
| Income Tax | 219,000.00 |
| Effective Tax Rate | 20.22 |
Stock Price Statistics
Seneca Bancorp, Inc.'s stock has gained approximately 24.78219% over the past 52 weeks. The 50-day moving average sits at 12.15, while the 200-day moving average is 11.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.78219% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 11.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seneca Bancorp, Inc. generated 7.33M in revenue and converted that into 864,000.00 in net income, yielding earnings per share of 0.47.
| Revenue | 7.33M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.08M |
| Net Income | 864,000.00 |
| EBITDA | 325,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
Seneca Bancorp, Inc. holds 47.93M in cash and equivalents against 51.50M in total debt, resulting in a net debt position of 41.21M.
| Cash & Cash Equivalents | 47.93M |
| Total Debt | 51.50M |
| Net Debt | 41.21M |
| Equity (Book Value) | 16.91M |
| Book Value Per Share | 9.17 |
| Working Capital | N/A |
Cash Flow
Seneca Bancorp, Inc. produced 1.53M in operating cash flow over the past twelve months. After subtracting -1.28M in capital expenditures, free cash flow totaled 249,000.00 - equivalent to 0.14 per share.
| Operating Cash Flow | 1.53M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 249,000.00 |
| FCF Per Share | 0.14 |
Margins
Seneca 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 | 14.78 |
| Profit Margin | 11.79 |
| EBITDA Margin | 4.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -219.79 |
| FCF Yield | 21.90 |
Scores
Seneca Bancorp, Inc. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |