First Berlin Bancorp Statistics
Total Valuation
FTFI has a market cap or net worth of 93.43 million.
| Market Cap | 93.43M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
FTFI has 2.62 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 2.62M |
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| 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 14.13%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 325,574 |
| Profits Per Employee | 117,527 |
| Employee Count | 94 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTFI has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +42.80% in the last 52 weeks. The beta is -0.06, so FTFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +42.80% |
| 50-Day Moving Average | 32.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 1,503 |
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, FTFI had revenue of 30.60 million and earned 11.05 million in profits. Earnings per share was 4.10.
| Revenue | 30.60M |
| Gross Profit | 30.60M |
| Operating Income | 13.85M |
| Pretax Income | 13.85M |
| Net Income | 11.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 82.41 million in cash and 51.76 million in debt, with a net cash position of 30.65 million or 11.71 per share.
| Cash & Cash Equivalents | 82.41M |
| Total Debt | 51.76M |
| Net Cash | 30.65M |
| Net Cash Per Share | 11.71 |
| Equity (Book Value) | 83.68M |
| Book Value Per Share | 31.09 |
| Working Capital | -522.84M |
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 | 45.26% |
| Pretax Margin | 45.26% |
| Profit Margin | 36.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.53% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 11.82% |
| 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 |