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Seneca Financial Corp (SNNF)
OTHER OTC:SNNF
US Market

Seneca Financial (SNNF) Stock Statistics & Valuation Metrics

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Total Valuation

Seneca Financial has a market cap or net worth of $20.93M. The enterprise value is $41.41M.
Market Cap$20.93M
Enterprise Value$41.41M

Share Statistics

Seneca Financial has 1,912,959 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,912,959
Owned by Insiders
Owned by Institutions

Financial Efficiency

Seneca Financial’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.39%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee310.69K
Profits Per Employee14.53K
Employee Count49
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Seneca Financial is 17.93. Seneca Financial’s PEG ratio is -1.13.
PE Ratio17.93
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.54
Price to FCF-58.54
Price to Operating Cash Flow-254.15
PEG Ratio-1.13

Income Statement

In the last 12 months, Seneca Financial had revenue of 15.22M and earned 712.00K in profits. Earnings per share was 0.40.
Revenue15.22M
Gross Profit0.00
Operating Income810.00K
Pretax Income816.00K
Net Income712.00K
EBITDA810.00K
Earnings Per Share (EPS)0.40

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Seneca Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change57.37%
50-Day Moving Average9.20
200-Day Moving Average7.71
Relative Strength Index (RSI)61.51
Average Volume (3m)986.00

Important Dates

Seneca Financial upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Seneca Financial as a current ratio of 0.04, with Debt / Equity ratio of 118.87%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap3.23
Net Debt to EBITDA50.93
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Seneca Financial has paid 104.00K in taxes.
Income Tax104.00K
Effective Tax Rate0.13

Enterprise Valuation

Seneca Financial EV to EBITDA ratio is 66.69, with an EV/FCF ratio of -32.10.
EV to Sales3.55
EV to EBITDA66.69
EV to Free Cash Flow-32.10
EV to Operating Cash Flow33.06

Balance Sheet

Seneca Financial has $7.15M in cash and marketable securities with $38.20M in debt, giving a net cash position of $31.05M billion.
Cash & Marketable Securities$7.15M
Total Debt$38.20M
Net Cash$31.05M
Net Cash Per Share$16.23
Tangible Book Value Per Share$13.00

Margins

Gross margin is 100.00%, with operating margin of 5.32%, and net profit margin of 4.68%.
Gross Margin100.00%
Operating Margin5.32%
Pretax Margin5.36%
Net Profit Margin4.68%
EBITDA Margin5.32%
EBIT Margin5.32%

Analyst Forecast

The average price target for Seneca Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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