First Seacoast Bancorp Statistics
Total Valuation
FSEA has a market cap or net worth of $45.19 million. The enterprise value is $136.89 million.
| Market Cap | 45.19M |
| Enterprise Value | 136.89M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FSEA has 5.08 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 5.08M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 28.46% |
| Float | 4.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.10% and return on invested capital (ROIC) is -4.91%.
| Return on Equity (ROE) | -18.10% |
| Return on Assets (ROA) | -2.20% |
| Return on Capital (ROIC) | -4.91% |
| Revenue Per Employee | $107,842 |
| Profits Per Employee | -$161,474 |
| Employee Count | 76 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSEA has paid $4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.97% in the last 52 weeks. The beta is 0.40, so FSEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.97% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 7,655 |
Short Selling Information
The latest short interest is 5,020, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 5,020 |
| Short Previous Month | 4,326 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, FSEA had revenue of $8.20 million and -$12.27 million in losses. Loss per share was -$2.64.
| Revenue | 8.20M |
| Gross Profit | 8.20M |
| Operating Income | -8.01M |
| Pretax Income | -8.01M |
| Net Income | -12.27M |
| EBITDA | -7.53M |
| EBIT | -8.01M |
| Loss Per Share | -$2.64 |
Balance Sheet
The company has $6.71 million in cash and $98.41 million in debt, giving a net cash position of -$91.70 million or -$18.06 per share.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 98.41M |
| Net Cash | -91.70M |
| Net Cash Per Share | -$18.06 |
| Equity (Book Value) | 64.74M |
| Book Value Per Share | 12.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.62 million and capital expenditures -$285,000, giving a free cash flow of -$1.91 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -285,000 |
| Free Cash Flow | -1.91M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of -97.68% and -149.73%.
| Gross Margin | 100.00% |
| Operating Margin | -97.68% |
| Pretax Margin | -97.68% |
| Profit Margin | -149.73% |
| EBITDA Margin | -91.83% |
| EBIT Margin | -97.68% |
| FCF Margin | -23.29% |
Dividends & Yields
FSEA 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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -27.16% |
| FCF Yield | -4.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 20, 2023. It was a reverse split with a ratio of 8358:10000.
| Last Split Date | Jan 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 8358:10000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |