First Northwest Bancorp Statistics
Total Valuation
FNWB has a market cap or net worth of $92.69 million.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, before market open.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
FNWB has 8.78 million shares outstanding. The number of shares has decreased by -1.65% in one year.
Shares Outstanding | 8.78M |
Shares Change (YoY) | -1.65% |
Shares Change (QoQ) | -1.33% |
Owned by Insiders (%) | 7.21% |
Owned by Institutions (%) | 53.75% |
Float | 5.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.62 |
PS Ratio | 1.57 |
Forward PS | 1.23 |
PB Ratio | 0.57 |
P/FCF Ratio | 35.35 |
PEG Ratio | n/a |
Financial Ratio History 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 | 121.56 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.75%.
Return on Equity (ROE) | -0.75% |
Return on Assets (ROA) | -0.05% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $222,607 |
Profits Per Employee | -$4,407 |
Employee Count | 270 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FNWB has paid $30,000 in taxes.
Income Tax | 30,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.89, so FNWB's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -14.36% |
50-Day Moving Average | 10.73 |
200-Day Moving Average | 11.85 |
Relative Strength Index (RSI) | 47.62 |
Average Volume (20 Days) | 36,174 |
Short Selling Information
The latest short interest is 10,000, so 0.11% of the outstanding shares have been sold short.
Short Interest | 10,000 |
Short Previous Month | 14,457 |
Short % of Shares Out | 0.11% |
Short % of Float | 0.17% |
Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, FNWB had revenue of $60.10 million and -$1.19 million in losses. Loss per share was -$0.13.
Revenue | 60.10M |
Gross Profit | 60.10M |
Operating Income | 472,000 |
Pretax Income | -675,000 |
Net Income | -1.19M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.13 |
Full Income Statement Balance Sheet
The company has $84.50 million in cash and $320.55 million in debt, giving a net cash position of -$236.06 million or -$26.89 per share.
Cash & Cash Equivalents | 84.50M |
Total Debt | 320.55M |
Net Cash | -236.06M |
Net Cash Per Share | -$26.89 |
Equity (Book Value) | 162.52M |
Book Value Per Share | 18.49 |
Working Capital | -1.72B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.36 million and capital expenditures -$721,000, giving a free cash flow of $2.64 million.
Operating Cash Flow | 3.36M |
Capital Expenditures | -721,000 |
Free Cash Flow | 2.64M |
FCF Per Share | $0.30 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 0.79% |
Pretax Margin | -1.95% |
Profit Margin | -2.00% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 8.47% |