First Berlin Bancorp Statistics
Total Valuation
FTFI has a market cap or net worth of 101.41 million.
| Market Cap | 101.41M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
FTFI has 2.62 million shares outstanding. The number of shares has decreased by -5.42% in one year.
| Current Share Class | 2.62M |
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| 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 13.10%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 332,168 |
| Profits Per Employee | 115,644 |
| Employee Count | 94 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTFI has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +28.10% in the last 52 weeks. The beta is -0.03, so FTFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +28.10% |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | 25.73 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 2,213 |
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) | 0.30 |
Income Statement
In the last 12 months, FTFI had revenue of 31.22 million and earned 10.87 million in profits. Earnings per share was 4.15.
| Revenue | 31.22M |
| Gross Profit | 31.22M |
| Operating Income | 13.32M |
| Pretax Income | 13.32M |
| Net Income | 10.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 93.07 million in cash and 51.33 million in debt, with a net cash position of 41.75 million or 15.95 per share.
| Cash & Cash Equivalents | 93.07M |
| Total Debt | 51.33M |
| Net Cash | 41.75M |
| Net Cash Per Share | 15.95 |
| Equity (Book Value) | 86.31M |
| Book Value Per Share | 32.98 |
| Working Capital | -515.22M |
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 | 42.66% |
| Pretax Margin | 42.66% |
| Profit Margin | 34.82% |
| 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 0.65%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.42% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 10.72% |
| 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 |