First Niles Financial Statistics
Total Valuation
FNFI has a market cap or net worth of 14.08 million.
| Market Cap | 14.08M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
FNFI has 1.54 million shares outstanding. The number of shares has increased by 12.66% in one year.
| Current Share Class | 1.54M |
| Shares Outstanding | 1.54M |
| Shares Change (YoY) | +12.66% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| 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 6.68%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 103,909 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNFI has paid 418,000 in taxes.
| Income Tax | 418,000 |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +4.57% 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 | +4.57% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 2,167 |
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) | 0.19 |
Income Statement
In the last 12 months, FNFI had revenue of 11.04 million and earned 1.14 million in profits. Earnings per share was 0.74.
| Revenue | 11.04M |
| Gross Profit | 11.04M |
| Operating Income | 1.56M |
| Pretax Income | 1.56M |
| Net Income | 1.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 53.00M |
| Net Cash | -53.00M |
| Net Cash Per Share | -34.45 |
| Equity (Book Value) | 17.54M |
| Book Value Per Share | 11.45 |
| Working Capital | -63.37M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.14% |
| Pretax Margin | 14.14% |
| Profit Margin | 10.35% |
| 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 2.62%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.66% |
| Shareholder Yield | -10.04% |
| Earnings Yield | 8.12% |
| 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 |