First Reliance Bancshares Statistics
Total Valuation
FSRL has a market cap or net worth of 125.61 million.
| Market Cap | 125.61M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FSRL has 7.90 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 7.90M |
| Shares Outstanding | 7.90M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.97% |
| Float | 7.16M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 10.50. FSRL's PEG ratio is 0.46.
| PE Ratio | 10.40 |
| Forward PE | 10.50 |
| PS Ratio | 2.45 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.46 |
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 14.37%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 312,482 |
| Profits Per Employee | 77,616 |
| Employee Count | 164 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSRL has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +65.85% in the last 52 weeks. The beta is 0.26, so FSRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +65.85% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 86.24 |
| Average Volume (20 Days) | 13,188 |
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 51.25 million and earned 12.73 million in profits. Earnings per share was 1.53.
| Revenue | 51.25M |
| Gross Profit | 51.25M |
| Operating Income | 16.51M |
| Pretax Income | 16.37M |
| Net Income | 12.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 30.71 million in cash and 79.79 million in debt, with a net cash position of -49.08 million or -6.21 per share.
| Cash & Cash Equivalents | 30.71M |
| Total Debt | 79.79M |
| Net Cash | -49.08M |
| Net Cash Per Share | -6.21 |
| Equity (Book Value) | 95.88M |
| Book Value Per Share | 12.15 |
| Working Capital | -942.70M |
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 | 32.21% |
| Pretax Margin | 31.94% |
| Profit Margin | 24.84% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 10.13% |
| 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 |