Blue Foundry Bancorp Statistics
Total Valuation
BLFY has a market cap or net worth of $205.08 million. The enterprise value is $598.49 million.
| Market Cap | 205.08M |
| Enterprise Value | 598.49M |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BLFY has 23.93 million shares outstanding. The number of shares has decreased by -8.93% in one year.
| Shares Outstanding | 23.93M |
| Shares Change (YoY) | -8.93% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 14.08% |
| Owned by Institutions (%) | 50.84% |
| Float | 19.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 625.00 |
| PS Ratio | 4.78 |
| Forward PS | 5.32 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -0.94% |
| Revenue Per Employee | $246,732 |
| Profits Per Employee | -$41,324 |
| Employee Count | 179 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.49, so BLFY's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | -9.58% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (30 Days) | 52,067 |
Short Selling Information
The latest short interest is 573,846, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 573,846 |
| Short Previous Month | 590,256 |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 12.48 |
Income Statement
In the last 12 months, BLFY had revenue of $44.17 million and -$7.40 million in losses. Loss per share was -$0.31.
| Revenue | 44.17M |
| Gross Profit | 44.17M |
| Operating Income | -7.40M |
| Pretax Income | -7.40M |
| Net Income | -7.40M |
| EBITDA | -4.53M |
| EBIT | -7.40M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $46.03 million in cash and $433.21 million in debt, giving a net cash position of -$387.18 million or -$16.18 per share.
| Cash & Cash Equivalents | 46.03M |
| Total Debt | 433.21M |
| Net Cash | -387.18M |
| Net Cash Per Share | -$16.18 |
| Equity / Book Value | 355.64M |
| Book Value Per Share | 14.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$12.12 million and capital expenditures -$5.53 million, giving a free cash flow of -$17.65 million.
| Operating Cash Flow | -12.12M |
| Capital Expenditures | -5.53M |
| Free Cash Flow | -17.65M |
| FCF Per Share | -$0.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of -16.75% and -16.75%.
| Gross Margin | 100.00% |
| Operating Margin | -16.75% |
| Pretax Margin | -16.75% |
| Profit Margin | -16.75% |
| EBITDA Margin | -10.25% |
| EBIT Margin | -16.75% |
| FCF Margin | -39.97% |
Dividends & Yields
BLFY 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 | 8.93% |
| Shareholder Yield | 8.93% |
| Earnings Yield | -3.50% |
| FCF Yield | -8.35% |
Analyst Forecast
The average price target for BLFY is $10.00, which is 16.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 16.28% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 1 |