Parke Bancorp Inc.

19.10
0.29 (1.54%)
At close: Apr 02, 2025, 3:59 PM
17.30
-9.42%
Pre-market: Apr 03, 2025, 04:17 AM EDT

Parke Bancorp Statistics

Share Statistics

Parke Bancorp has 11.84M shares outstanding. The number of shares has increased by -1% in one year.

Shares Outstanding 11.84M
Shares Change (YoY) -1%
Shares Change (QoQ) -0.35%
Owned by Institutions (%) 46.33%
Shares Floating 9.55M
Failed to Deliver (FTD) Shares 2.88K
FTD / Avg. Volume 11.8%

Short Selling Information

The latest short interest is 43.79K, so 0.37% of the outstanding shares have been sold short.

Short Interest 43.79K
Short % of Shares Out 0.37%
Short % of Float 0.45%
Short Ratio (days to cover) 1.28

Valuation Ratios

The PE ratio is 8.91 and the forward PE ratio is null. Parke Bancorp's PEG ratio is -2.65.

PE Ratio 8.91
Forward PE n/a
PS Ratio 3.89
Forward PS 2.6
PB Ratio 0.82
P/FCF Ratio 7
PEG Ratio -2.65
Financial Ratio History

Enterprise Valuation

Parke Bancorp has an Enterprise Value (EV) of 428.86M.

EV / Sales 6.81
EV / EBITDA 0
EV / EBIT 12.2
EV / FCF 12.24

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.63.

Current Ratio 2.49
Quick Ratio 2.49
Debt / Equity 0.63
Debt / EBITDA -
Debt / FCF 5.37
Interest Coverage -1.56

Financial Efficiency

Return on Equity is 9.17% and Return on Invested Capital is -297.69%.

Return on Equity 9.17%
Return on Assets 1.28%
Return on Invested Capital -297.69%
Revenue Per Employee $636.45K
Profits Per Employee $277.9K
Employee Count 99
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax 8.79M
Effective Tax Rate 24.2%

Stock Price Statistics

The stock price has increased by 13.35% in the last 52 weeks. The beta is 0.73, so Parke Bancorp's price volatility has been higher than the market average.

Beta 0.73
52-Week Price Change 13.35%
50-Day Moving Average 19.38
200-Day Moving Average 19.96
Relative Strength Index (RSI) 51.89
Average Volume (20 Days) 24.43K

Income Statement

In the last 12 months, Parke Bancorp had revenue of 63.01M and earned 27.51M in profits. Earnings per share was 2.3.

Revenue 63.01M
Gross Profit 125.11M
Operating Income -103.27M
Net Income 27.51M
EBITDA 0
EBIT -571K
Earnings Per Share (EPS) 2.3
Full Income Statement

Balance Sheet

The company has 4.62M in cash and 188.3M in debt, giving a net cash position of -183.68M.

Cash & Cash Equivalents 4.62M
Total Debt 188.3M
Net Cash -183.68M
Retained Earnings 168.35M
Total Assets 2.14B
Working Capital 231.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.16M and capital expenditures 0, giving a free cash flow of 35.04M.

Operating Cash Flow 35.16M
Capital Expenditures 0
Free Cash Flow 35.04M
FCF Per Share 2.93
Full Cash Flow Statement

Margins

Gross margin is 198.56%, with operating and profit margins of -163.9% and 43.66%.

Gross Margin 198.56%
Operating Margin -163.9%
Pretax Margin 57.61%
Profit Margin 43.66%
EBITDA Margin n/a
EBIT Margin -163.9%
FCF Margin 55.61%

Dividends & Yields

PKBK pays an annual dividend of $0.9, which amounts to a dividend yield of 3.83%.

Dividend Per Share $0.90
Dividend Yield 3.83%
Dividend Growth (YoY) 0%
Payout Ratio 39.65%
Earnings Yield 11.22%
FCF Yield 14.29%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PKBK.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Feb 14, 2020. It was a forward split with a ratio of 11:10.

Last Split Date Feb 14, 2020
Split Type forward
Split Ratio 11:10

Scores

Altman Z-Score 0.38
Piotroski F-Score 5