First Reliance Bancshares Statistics
Total Valuation
FSRL has a market cap or net worth of 128.07 million.
| Market Cap | 128.07M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FSRL has 8.09 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.74% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 11.82. FSRL's PEG ratio is 0.51.
| PE Ratio | 12.09 |
| Forward PE | 11.82 |
| PS Ratio | 2.63 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.51 |
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 12.77%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 302,534 |
| Profits Per Employee | 67,739 |
| Employee Count | 161 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSRL has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +63.30% in the last 52 weeks. The beta is 0.18, so FSRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +63.30% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 90.41 |
| Average Volume (20 Days) | 9,037 |
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) | 0.03 |
Income Statement
In the last 12 months, FSRL had revenue of 48.71 million and earned 10.91 million in profits. Earnings per share was 1.31.
| Revenue | 48.71M |
| Gross Profit | 48.71M |
| Operating Income | 13.99M |
| Pretax Income | 13.99M |
| Net Income | 10.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 32.13 million in cash and 39.79 million in debt, with a net cash position of -7.65 million or -0.95 per share.
| Cash & Cash Equivalents | 32.13M |
| Total Debt | 39.79M |
| Net Cash | -7.65M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 93.07M |
| Book Value Per Share | 11.88 |
| Working Capital | -903.70M |
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 | 28.72% |
| Pretax Margin | 28.72% |
| Profit Margin | 22.39% |
| 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 8.52% |
| 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 |