First Reliance Bancshares Statistics
Total Valuation
FSRL has a market cap or net worth of 155.83 million.
| Market Cap | 155.83M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FSRL has 7.89 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.73% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 12.65. FSRL's PEG ratio is 0.55.
| PE Ratio | 13.71 |
| Forward PE | 12.65 |
| PS Ratio | 3.12 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
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 12.89%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 312,217 |
| Profits Per Employee | 74,271 |
| Employee Count | 160 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSRL has paid 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +97.00% in the last 52 weeks. The beta is 0.19, so FSRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +97.00% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 72.10 |
| Average Volume (20 Days) | 12,745 |
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 49.95 million and earned 11.88 million in profits. Earnings per share was 1.44.
| Revenue | 49.95M |
| Gross Profit | 49.95M |
| Operating Income | 15.06M |
| Pretax Income | 15.06M |
| Net Income | 11.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 27.03 million in cash and 94.80 million in debt, with a net cash position of -67.78 million or -8.59 per share.
| Cash & Cash Equivalents | 27.03M |
| Total Debt | 94.80M |
| Net Cash | -67.78M |
| Net Cash Per Share | -8.59 |
| Equity (Book Value) | 98.42M |
| Book Value Per Share | 12.47 |
| Working Capital | -950.17M |
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 | 30.15% |
| Pretax Margin | 30.15% |
| Profit Margin | 23.79% |
| 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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 7.63% |
| 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 -13.71% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.00 |
| Price Target Difference | -13.71% |
| 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 |