Blue Foundry Bancorp Statistics
Total Valuation
BLFY has a market cap or net worth of $179.80 million. The enterprise value is $493.61 million.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLFY has 20.18 million shares outstanding. The number of shares has decreased by -10.23% in one year.
| Current Share Class | 20.18M |
| Shares Outstanding | 20.18M |
| Shares Change (YoY) | -10.23% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 62.71% |
| Float | 16.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| Forward PS | 3.89 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 36.52 |
| P/OCF Ratio | 35.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 100.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 74.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.46%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $221,163 |
| Profits Per Employee | -$64,734 |
| Employee Count | 184 |
| 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 increased by +12.69% in the last 52 weeks. The beta is 0.64, so BLFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +12.69% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 58,470 |
Short Selling Information
The latest short interest is 416,706, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 416,706 |
| Short Previous Month | 411,037 |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 8.33 |
Income Statement
In the last 12 months, BLFY had revenue of $40.69 million and -$11.91 million in losses. Loss per share was -$0.55.
| Revenue | 40.69M |
| Gross Profit | 40.69M |
| Operating Income | -11.06M |
| Pretax Income | -9.55M |
| Net Income | -11.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $51.32 million in cash and $365.12 million in debt, giving a net cash position of -$313.80 million or -$15.55 per share.
| Cash & Cash Equivalents | 51.32M |
| Total Debt | 365.12M |
| Net Cash | -313.80M |
| Net Cash Per Share | -$15.55 |
| Equity (Book Value) | 332.20M |
| Book Value Per Share | 16.12 |
| Working Capital | -1.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.06 million and capital expenditures -$140,000, giving a free cash flow of $4.92 million.
| Operating Cash Flow | 5.06M |
| Capital Expenditures | -140,000 |
| Free Cash Flow | 4.92M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -27.17% |
| Pretax Margin | -29.27% |
| Profit Margin | -29.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.10% |