First Keystone Statistics
Total Valuation
First Keystone has a market cap or net worth of 96.20 million.
| Market Cap | 96.20M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
First Keystone has 6.22 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 0.94% |
| Float | 5.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.56%.
| Return on Equity (ROE) | -11.56% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 176,113 |
| Profits Per Employee | -62,278 |
| Employee Count | 218 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.31% in the last 52 weeks. The beta is 0.55, so First Keystone's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +14.31% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 2,238 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, First Keystone had revenue of 37.34 million and -13.20 million in losses. Loss per share was -2.14.
| Revenue | 37.34M |
| Gross Profit | 37.34M |
| Operating Income | 6.98M |
| Pretax Income | -13.25M |
| Net Income | -13.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -2.14 |
Balance Sheet
The company has 17.25 million in cash and 269.63 million in debt, giving a net cash position of -252.37 million or -40.58 per share.
| Cash & Cash Equivalents | 17.25M |
| Total Debt | 269.63M |
| Net Cash | -252.37M |
| Net Cash Per Share | -40.58 |
| Equity (Book Value) | 106.78M |
| Book Value Per Share | 17.17 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 8.17 million and capital expenditures -1.73 million, giving a free cash flow of 6.44 million.
| Operating Cash Flow | 8.17M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | 6.44M |
| FCF Per Share | 1.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.70% |
| Pretax Margin | -35.48% |
| Profit Margin | -35.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | 5.32% |
| Earnings Yield | -13.72% |
| FCF Yield | 6.69% |
Stock Splits
The last stock split was on November 10, 2006. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 10, 2006 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |