First Seacoast Bancorp Statistics
Total Valuation
FSEA has a market cap or net worth of $44.12 million. The enterprise value is $131.06 million.
| Market Cap | 44.12M |
| Enterprise Value | 131.06M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FSEA has 5.08 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Shares Outstanding | 5.08M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 30.33% |
| Float | 4.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.20% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -15.20% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | -4.20% |
| Revenue Per Employee | $122,566 |
| Profits Per Employee | -$140,211 |
| Employee Count | 76 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSEA has paid $3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.42, so FSEA's price volatility has been lower than the market average.
| Beta (1Y) | 0.42 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (30 Days) | 8,540 |
Short Selling Information
The latest short interest is 8,715, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 8,715 |
| Short Previous Month | 10,789 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, FSEA had revenue of $9.32 million and -$10.66 million in losses. Loss per share was -$2.29.
| Revenue | 9.32M |
| Gross Profit | 9.32M |
| Operating Income | -6.71M |
| Pretax Income | -6.71M |
| Net Income | -10.66M |
| EBITDA | -6.23M |
| EBIT | -6.71M |
| Loss Per Share | -$2.29 |
Balance Sheet
The company has $6.07 million in cash and $93.01 million in debt, giving a net cash position of -$86.94 million or -$17.12 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 93.01M |
| Net Cash | -86.94M |
| Net Cash Per Share | -$17.12 |
| Equity / Book Value | 66.62M |
| Book Value Per Share | 13.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.92 million and capital expenditures -$349,000, giving a free cash flow of -$2.26 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -349,000 |
| Free Cash Flow | -2.26M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of -72.06% and -114.40%.
| Gross Margin | 100.00% |
| Operating Margin | -72.06% |
| Pretax Margin | -72.06% |
| Profit Margin | -114.40% |
| EBITDA Margin | -66.84% |
| EBIT Margin | -72.06% |
| FCF Margin | -24.30% |
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 | 3.51% |
| Shareholder Yield | 3.51% |
| Earnings Yield | -24.15% |
| FCF Yield | -5.13% |
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 | 2 |