First Seacoast Bancorp Statistics
Total Valuation
FSEA has a market cap or net worth of $51.19 million. The enterprise value is $103.57 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FSEA has 4.43 million shares outstanding. The number of shares has decreased by -6.79% in one year.
| Current Share Class | 4.43M |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | -6.79% |
| Shares Change (QoQ) | -7.93% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 36.18% |
| Float | 3.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.52 |
| 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 -0.80%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $208,868 |
| Profits Per Employee | -$6,750 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSEA has paid $527,000 in taxes.
| Income Tax | 527,000 |
| Effective Tax Rate | 3,764.29% |
Stock Price Statistics
The stock price has increased by +39.02% in the last 52 weeks. The beta is 0.00, so FSEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +39.02% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 9.64 |
| Relative Strength Index (RSI) | 74.99 |
| Average Volume (20 Days) | 7,335 |
Short Selling Information
The latest short interest is 8,647, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 8,647 |
| Short Previous Month | 10,349 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, FSEA had revenue of $15.87 million and -$513,000 in losses. Loss per share was -$0.12.
| Revenue | 15.87M |
| Gross Profit | 15.87M |
| Operating Income | 413,000 |
| Pretax Income | -5.08M |
| Net Income | -513,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $6.43 million in cash and $59.54 million in debt, giving a net cash position of -$53.11 million or -$11.98 per share.
| Cash & Cash Equivalents | 6.43M |
| Total Debt | 59.54M |
| Net Cash | -53.11M |
| Net Cash Per Share | -$11.98 |
| Equity (Book Value) | 62.05M |
| Book Value Per Share | 14.00 |
| Working Capital | -446.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.95 million and capital expenditures -$368,000, giving a free cash flow of -$3.32 million.
| Operating Cash Flow | -2.95M |
| Capital Expenditures | -368,000 |
| Free Cash Flow | -3.32M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 2.60% |
| Pretax Margin | 0.09% |
| Profit Margin | -3.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |