First Reliance Bancshares Statistics
Total Valuation
FSRL has a market cap or net worth of 119.25 million.
| Market Cap | 119.25M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 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 (%) | 9.72% |
| Float | 7.16M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 9.97. FSRL's PEG ratio is 0.43.
| PE Ratio | 9.87 |
| Forward PE | 9.97 |
| PS Ratio | 2.33 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.43 |
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) | 3.31% |
| Revenue Per Employee | 311,628 |
| 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 +65.93% in the last 52 weeks. The beta is 0.23, so FSRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +65.93% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 7,280 |
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) | 0.00 |
Income Statement
In the last 12 months, FSRL had revenue of 51.11 million and earned 12.73 million in profits. Earnings per share was 1.53.
| Revenue | 51.11M |
| Gross Profit | 51.11M |
| Operating Income | 16.37M |
| 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 -6.22 per share.
| Cash & Cash Equivalents | 30.71M |
| Total Debt | 79.79M |
| Net Cash | -49.08M |
| Net Cash Per Share | -6.22 |
| 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 | 32.03% |
| Pretax Margin | 32.03% |
| Profit Margin | 24.91% |
| 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 | 10.67% |
| 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 |
Analyst Forecast
The average price target for FSRL is 17.00, which is 12.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.00 |
| Price Target Difference | 12.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |