First Reliance Bancshares Statistics
Total Valuation
FSRL has a market cap or net worth of 88.87 million.
| Market Cap | 88.87M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FSRL has 8.08 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 8.08M |
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.40% |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 8.70.
| PE Ratio | 10.38 |
| Forward PE | 8.70 |
| PS Ratio | 1.93 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| 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 10.47%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 277,703 |
| Profits Per Employee | 53,601 |
| Employee Count | 180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSRL has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.21, so FSRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 79.88 |
| Average Volume (20 Days) | 3,199 |
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, FSRL had revenue of 46.10 million and earned 8.90 million in profits. Earnings per share was 1.06.
| Revenue | 46.10M |
| Gross Profit | 46.10M |
| Operating Income | 11.68M |
| Pretax Income | 11.68M |
| Net Income | 8.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 31.77 million in cash and 34.78 million in debt, giving a net cash position of -3.01 million or -0.37 per share.
| Cash & Cash Equivalents | 31.77M |
| Total Debt | 34.78M |
| Net Cash | -3.01M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 89.50M |
| Book Value Per Share | 11.42 |
| Working Capital | -929.20M |
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 | 25.34% |
| Pretax Margin | 25.34% |
| Profit Margin | 19.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FSRL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 10.01% |
| 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 |