Loading...

Republic First Bancorp, Inc.

FRBKNASDAQ
Financial Services
Banks - Regional
$0.01
$0.006(150.00%)

Fundamental Analysis of Republic First Bancorp, Inc. (FRBK)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.22
P/E Ratio
0.05
ROE
0.08%
Net Margin
0.16%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$704.11K
Shares OutstandingTotal number of shares issued
$70.41M
Book Value/ShareNet worth per share
$4.26
Revenue/ShareAnnual revenue per share
$2.13

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.22
Net MarginNet income as percentage of revenue
15.54%
Operating MarginOperating income as percentage of revenue
20.81%
ROEReturn on shareholders' equity
7.97%
ROAReturn on total assets
0.45%
ROCEReturn on capital employed
0.60%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.92
Cash/ShareCash and equivalents per share
$15.84
FCF YieldFree cash flow as percentage of market cap
9933.11%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for FRBKFinancial Ratios Analysis details for FRBK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for FRBKSector Benchmarking details for FRBK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Republic First Bancorp, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Republic First Bancorp, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Republic First Bancorp, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Republic First Bancorp, Inc.

For Republic First Bancorp, Inc., essential financial indicators include EPS 0.22, PE 0.05, and ROE 0.08. These key ratios reveal insights into Republic First Bancorp, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Republic First Bancorp, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Republic First Bancorp, Inc.

Metrics like Net Margin 15.54% and ROA 0.45% shed light on how well Republic First Bancorp, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Republic First Bancorp, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Republic First Bancorp, Inc.

Using ratios such as P/B Ratio 0.002 and PEG Ratio 0.00, investors can assess whether Republic First Bancorp, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Republic First Bancorp, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Republic First Bancorp, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.03 and Cash Flow $0.92, provide a snapshot of Republic First Bancorp, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Republic First Bancorp, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Republic First Bancorp, Inc.

Investing in Republic First Bancorp, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Republic First Bancorp, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;