First Niles Financial Statistics
Total Valuation
FNFI has a market cap or net worth of 12.32 million.
| Market Cap | 12.32M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
FNFI has 1.54 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 1.54M |
| Shares Outstanding | 1.54M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +7.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| 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 4.19%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 799,455 |
| Profits Per Employee | 60,091 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNFI has paid 236,000 in taxes.
| Income Tax | 236,000 |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.29, so FNFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 838 |
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) | n/a |
Income Statement
In the last 12 months, FNFI had revenue of 8.79 million and earned 661,000 in profits. Earnings per share was 0.46.
| Revenue | 8.79M |
| Gross Profit | 8.79M |
| Operating Income | 1.00M |
| Pretax Income | 897,000 |
| Net Income | 661,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 52.53M |
| Net Cash | -52.53M |
| Net Cash Per Share | -34.14 |
| Equity (Book Value) | 17.04M |
| Book Value Per Share | 11.47 |
| Working Capital | 34.33M |
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 | 11.39% |
| Pretax Margin | 10.20% |
| Profit Margin | 7.52% |
| 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 3.00%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.49% |
| Buyback Yield | -1.54% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.36% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |