First Niles Financial, Inc. (FNFI)

First Niles Financial Statistics

Total Valuation

FNFI has a market cap or net worth of 9.46 million.

Market Cap	9.46M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

FNFI has 1.11 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.11M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.28.

PE Ratio	13.28
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.82
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.20%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	731,091
Profits Per Employee	78,455
Employee Count	11
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 decreased by -6.08% in the last 52 weeks. The beta is 0.43, so FNFI's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-6.08%
50-Day Moving Average	8.33
200-Day Moving Average	8.36
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	444

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)	0.06

Income Statement

In the last 12 months, FNFI had revenue of 8.04 million and earned 863,000 in profits. Earnings per share was 0.64.

Revenue	8.04M
Gross Profit	8.04M
Operating Income	1.16M
Pretax Income	1.16M
Net Income	863,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.64

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	56.45M
Net Cash	-56.45M
Net Cash Per Share	-50.71
Equity (Book Value)	14.17M
Book Value Per Share	10.41
Working Capital	-67.45M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	14.36%
Pretax Margin	14.36%
Profit Margin	10.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.24
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	1.67%
Earnings Yield	9.12%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a