First Reliance Bancshares Statistics
Total Valuation
FSRL has a market cap or net worth of 78.32 million.
| Market Cap | 78.32M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FSRL has 8.07 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.41% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 8.82.
| PE Ratio | 12.94 |
| Forward PE | 8.82 |
| PS Ratio | 1.95 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| 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 8.22%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 235,810 |
| Profits Per Employee | 37,046 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSRL has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +21.25% in the last 52 weeks. The beta is 0.24, so FSRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +21.25% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 67.55 |
| Average Volume (20 Days) | 2,033 |
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) | 0.02 |
Income Statement
In the last 12 months, FSRL had revenue of 40.09 million and earned 6.30 million in profits. Earnings per share was 0.75.
| Revenue | 40.09M |
| Gross Profit | 40.09M |
| Operating Income | 7.91M |
| Pretax Income | 8.05M |
| Net Income | 6.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 37.93 million in cash and 24.76 million in debt, giving a net cash position of 13.17 million or 1.63 per share.
| Cash & Cash Equivalents | 37.93M |
| Total Debt | 24.76M |
| Net Cash | 13.17M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 81.22M |
| Book Value Per Share | 10.18 |
| Working Capital | -918.31M |
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 | 19.74% |
| Pretax Margin | 20.09% |
| Profit Margin | 15.71% |
| 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 | -1.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.04% |
| 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 |