Financials Republic First Bancorp, Inc.

Equities

FRBK

US7604161072

Banks

Market Closed - OTC Markets 01:57:42 2024-04-26 pm EDT 5-day change 1st Jan Change
0.012 USD -60.00% Intraday chart for Republic First Bancorp, Inc. -4.00% -60.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 481.6 351 246 167.8 221.2 0.8511
Enterprise Value (EV) 1 481.6 351 246 167.8 221.2 0.8511
P/E ratio 56.3 x 39.8 x -69.7 x 40.7 x 11.3 x 0.03 x
Yield - - - - - -
Capitalization / Revenue 5.86 x 3.65 x 2.42 x 1.31 x 1.37 x 0 x
EV / Revenue 5.86 x 3.65 x 2.42 x 1.31 x 1.37 x 0 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.13 x 1.43 x 0.99 x 0.65 x 0.8 x 0 x
Nbr of stocks (in thousands) 56,990 58,789 58,843 58,860 59,455 70,929
Reference price 2 8.450 5.970 4.180 2.850 3.720 0.0120
Announcement Date 1/22/18 1/28/19 1/28/20 1/25/21 1/20/22 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 82.16 96.23 101.5 128.4 162 178.5
EBITDA - - - - - -
EBIT 1 6.886 13.05 -2.945 10.64 39.45 49.3
Operating Margin 8.38% 13.56% -2.9% 8.29% 24.36% 27.62%
Earnings before Tax (EBT) 1 - 10.2 - 6.444 33.7 48.6
Net income 1 8.905 8.627 -3.5 4.13 21.68 32.5
Net margin 10.84% 8.97% -3.45% 3.22% 13.38% 18.21%
EPS 2 0.1500 0.1500 -0.0600 0.0700 0.3300 0.4300
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/22/18 1/28/19 1/28/20 1/25/21 1/20/22 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 29.21 32.68 37.29 41.71 38.32 38.76 43.17 40.49 43.27 43.74 47.5 46.15
EBITDA - - - - - - - - - - - -
EBIT 1 2.547 -0.898 7.049 12.36 7.801 8.984 10.31 8.829 5.486 6.027 15 15.1
Operating Margin 8.72% -2.75% 18.9% 29.64% 20.36% 23.18% 23.87% 21.81% 12.68% 13.78% 31.58% 32.72%
Earnings before Tax (EBT) 1 3.187 -1.469 5.649 9.36 7.801 8.084 8.456 8.209 5.866 2.029 13.3 12.03
Net income 1 2.512 -0.966 3.177 6.193 5.059 5.221 5.202 5.253 3.854 0.909 9 8.108
Net margin 8.6% -2.96% 8.52% 14.85% 13.2% 13.47% 12.05% 12.97% 8.91% 2.08% 18.95% 17.57%
EPS 2 0.0400 -0.0200 0.0500 0.0900 0.0800 0.0800 0.0800 0.0800 0.0600 0.0810 0.1200 0.1050
Dividend per Share - - - - - - - - - - - -
Announcement Date 7/27/20 10/29/20 1/25/21 4/22/21 7/23/21 10/27/21 1/20/22 11/18/22 12/12/22 3/15/23 - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.03% 3.66% -1.42% 1.48% 6.87% 5.4%
ROA (Net income/ Total Assets) 0.42% 0.34% -0.11% 0.1% 0.41% 0.57%
Assets 1 2,123 2,538 3,046 4,201 5,346 5,702
Book Value Per Share 2 3.970 4.170 4.230 4.410 4.670 2.950
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/22/18 1/28/19 1/28/20 1/25/21 1/20/22 -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.012 USD
Average target price
4 USD
Spread / Average Target
+33,233.33%
Consensus
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