Blue Foundry Bancorp Statistics
Total Valuation
BLFY has a market cap or net worth of $195.62 million. The enterprise value is $489.88 million.
Important Dates
The next confirmed earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLFY has 20.79 million shares outstanding. The number of shares has decreased by -10.92% in one year.
| Current Share Class | 20.79M |
| Shares Outstanding | 20.79M |
| Shares Change (YoY) | -10.92% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 61.86% |
| Float | 17.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| Forward PS | 4.42 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.21 |
| 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 -3.48%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -0.59% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $224,089 |
| Profits Per Employee | -$67,905 |
| Employee Count | 179 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.09% in the last 52 weeks. The beta is 0.63, so BLFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -3.09% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 58,227 |
Short Selling Information
The latest short interest is 405,303, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 405,303 |
| Short Previous Month | 434,092 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 7.96 |
Income Statement
In the last 12 months, BLFY had revenue of $40.11 million and -$12.16 million in losses. Loss per share was -$0.56.
| Revenue | 40.11M |
| Gross Profit | 40.11M |
| Operating Income | -11.33M |
| Pretax Income | -9.55M |
| Net Income | -12.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $82.09 million in cash and $376.35 million in debt, giving a net cash position of -$294.26 million or -$14.15 per share.
| Cash & Cash Equivalents | 82.09M |
| Total Debt | 376.35M |
| Net Cash | -294.26M |
| Net Cash Per Share | -$14.15 |
| Equity (Book Value) | 339.30M |
| Book Value Per Share | 16.17 |
| Working Capital | -1.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.63 million and capital expenditures -$1.28 million, giving a free cash flow of -$2.91 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | -2.91M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -28.24% |
| Pretax Margin | -30.30% |
| Profit Margin | -30.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |