First Seacoast Bancorp Statistics
Total Valuation
FSEA has a market cap or net worth of $43.83 million. The enterprise value is $110.25 million.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FSEA has 4.41 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 4.41M |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -8.90% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 36.40% |
| Float | 4.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.68 |
| 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 -13.19%.
| Return on Equity (ROE) | -13.19% |
| Return on Assets (ROA) | -1.51% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $149,868 |
| Profits Per Employee | -$115,447 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSEA has paid $4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.36% in the last 52 weeks. The beta is 0.39, so FSEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +32.36% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 11,164 |
Short Selling Information
The latest short interest is 4,890, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 4,890 |
| Short Previous Month | 4,746 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, FSEA had revenue of $11.39 million and -$8.77 million in losses. Loss per share was -$1.95.
| Revenue | 11.39M |
| Gross Profit | 11.39M |
| Operating Income | -3.97M |
| Pretax Income | -5.08M |
| Net Income | -8.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.95 |
Full Income StatementBalance Sheet
The company has $14.36 million in cash and $80.77 million in debt, giving a net cash position of -$66.41 million or -$15.06 per share.
| Cash & Cash Equivalents | 14.36M |
| Total Debt | 80.77M |
| Net Cash | -66.41M |
| Net Cash Per Share | -$15.06 |
| Equity (Book Value) | 65.79M |
| Book Value Per Share | 15.08 |
| Working Capital | -452.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.68 million and capital expenditures -$230,000, giving a free cash flow of -$2.91 million.
| Operating Cash Flow | -2.68M |
| Capital Expenditures | -230,000 |
| Free Cash Flow | -2.91M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -34.89% |
| Pretax Margin | -38.09% |
| Profit Margin | -77.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |