First Niles Financial Statistics
Total Valuation
FNFI has a market cap or net worth of 12.18 million.
| Market Cap | 12.18M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, June 18, 2025.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
FNFI has 1.33 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 1.33M |
| Shares Outstanding | 1.33M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +7.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| 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 5.99%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 775,273 |
| Profits Per Employee | 76,636 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNFI has paid 295,000 in taxes.
| Income Tax | 295,000 |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.36, so FNFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +2.35% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 5,788 |
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) | 0.01 |
Income Statement
In the last 12 months, FNFI had revenue of 8.53 million and earned 843,000 in profits. Earnings per share was 0.61.
| Revenue | 8.53M |
| Gross Profit | 8.53M |
| Operating Income | 1.24M |
| Pretax Income | 1.14M |
| Net Income | 843,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 54.75M |
| Net Cash | -54.75M |
| Net Cash Per Share | -41.07 |
| Equity (Book Value) | 14.46M |
| Book Value Per Share | 9.86 |
| Working Capital | -69.65M |
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 | 14.58% |
| Pretax Margin | 13.34% |
| Profit Margin | 9.89% |
| 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 2.63%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.54% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 6.92% |
| 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 | 1 |