First Foundation Statistics
Total Valuation
FFWM has a market cap or net worth of $511.36 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
FFWM has 82.35 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 82.35M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +18.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.16 |
| PS Ratio | n/a |
| Forward PS | 1.73 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -7.62%.
| Return on Equity (ROE) | -7.62% |
| Return on Assets (ROA) | -0.57% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $190,797 |
| Profits Per Employee | -$133,594 |
| Employee Count | 567 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -38.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.50% in the last 52 weeks. The beta is 1.31, so FFWM's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -32.50% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 469,843 |
Short Selling Information
The latest short interest is 3.91 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 8.76 |
Income Statement
In the last 12 months, FFWM had revenue of $108.18 million and -$75.75 million in losses. Loss per share was -$1.28.
| Revenue | 108.18M |
| Gross Profit | 108.18M |
| Operating Income | -114.17M |
| Pretax Income | 4.38M |
| Net Income | -75.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.28 |
Full Income StatementBalance Sheet
The company has $1.11 billion in cash and $1.87 billion in debt, giving a net cash position of -$763.60 million or -$9.27 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.87B |
| Net Cash | -763.60M |
| Net Cash Per Share | -$9.27 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 13.85 |
| Working Capital | -7.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.06 million and capital expenditures -$4.27 million, giving a free cash flow of -$28.33 million.
| Operating Cash Flow | -24.06M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | -28.33M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -105.54% |
| Pretax Margin | -105.54% |
| Profit Margin | -70.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |