Financials First Pacific Bancorp

Equities

FPBC

US35847F1093

Market Closed - OTC Markets 03:22:29 2024-04-26 pm EDT 5-day change 1st Jan Change
5.3 USD -4.33% Intraday chart for First Pacific Bancorp -4.07% -11.66%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 16.55 19.06 30.29
Enterprise Value (EV) 1 -13.25 -31.76 64.84
P/E ratio 16.5 x 106 x -19.9 x
Yield - - -
Capitalization / Revenue 2.81 x 2.92 x 3.07 x
EV / Revenue -2.25 x -4.87 x 6.57 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 0.81 x 0.97 x 0.91 x
Nbr of stocks (in thousands) 2,006 2,006 3,777
Reference price 2 8.250 9.500 8.020
Announcement Date 4/21/22 4/21/22 4/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 5.886 6.52 9.872
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) 1 1.409 0.2196 -1.477
Net income 1 1.022 0.1885 -0.9888
Net margin 17.36% 2.89% -10.02%
EPS 2 0.5000 0.0900 -0.4039
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 4/21/22 4/21/22 4/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - 34.5
Net Cash position 1 29.8 50.8 -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) 5.17% 0.94% -3.74%
ROA (Net income/ Total Assets) 0.56% 0.08% -0.3%
Assets 1 181.6 248.7 329.9
Book Value Per Share 2 10.20 9.830 8.780
Cash Flow per Share 2 25.40 32.40 8.490
Capex 1 0.05 0.16 0.45
Capex / Sales 0.92% 2.4% 4.59%
Announcement Date 4/21/22 4/21/22 4/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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