First Niles Financial Statistics
Total Valuation
FNFI has a market cap or net worth of 11.32 million.
| Market Cap | 11.32M |
| 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 1.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.91 |
| 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 | -11.82 |
| 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 -10.63% in the last 52 weeks. The beta is 0.55, so FNFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 1,476 |
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) | 0.04 |
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 | 1.26M |
| Pretax Income | 1.16M |
| Net Income | 863,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 9.13 million in cash and 57.21 million in debt, giving a net cash position of -48.09 million or -36.07 per share.
| Cash & Cash Equivalents | 9.13M |
| Total Debt | 57.21M |
| Net Cash | -48.09M |
| Net Cash Per Share | -36.07 |
| Equity (Book Value) | 14.17M |
| Book Value Per Share | 10.63 |
| Working Capital | -77.36M |
Cash Flow
In the last 12 months, operating cash flow was -4.79 million and capital expenditures -57,000, giving a free cash flow of -4.84 million.
| Operating Cash Flow | -4.79M |
| Capital Expenditures | -57,000 |
| Free Cash Flow | -4.84M |
| FCF Per Share | -3.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.67% |
| 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 2.83%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 7.63% |
| FCF Yield | -42.78% |
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 |