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First Seacoast Bancorp (FSEA)

Stock Price: $9.81 USD 0.01 (0.10%)
Updated Jun 23, 2021 4:00 PM EDT - Market closed

Total Valuation

FSEA has a market cap or net worth of $59.15 million. The enterprise value is $72.45 million.

Market Cap 59.15M
Enterprise Value 72.45M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

FSEA has 6.03 million shares outstanding. The number of shares has increased by 2.89% in one year.

Shares Outstanding 6.03M
Share Change (YoY) +2.89%
Share Change (QoQ) +2.80%
Owned by Insiders (%) 56.71%
Owned by Institutions (%) 4.92%
Float 2.56M

Valuation Ratios

The trailing PE ratio is 577.06.

PE Ratio 577.06
Forward PE n/a
PS Ratio 3.93
PB Ratio 1.00
P/FCF Ratio 19.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.84, with a EV/FCF ratio of 24.10.

EV / Earnings 41.88
EV / Sales 4.82
EV / EBITDA 28.84
EV / EBIT 37.37
EV / FCF 24.10

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.65
Debt / EBITDA 15.31
Debt / FCF 12.79

Financial Efficiency

Return on equity (ROE) is 2.97%, which is considered low. The company has a low ROIC of 0.40%.

Return on Equity (ROE) 2.97%
Return on Assets (ROA) 0.39%
Return on Capital (ROIC) 0.40%
Revenue Per Employee $192,769
Profits Per Employee $22,179
Employee Count 78
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FSEA has paid $209,000 in income taxes. This is 1.39% of the company's revenue.

Income Tax 209,000
Effective Tax Rate 10.78%
Taxes as % of Revenue 1.39%

Stock Price Statistics

The stock price has increased by +50.08% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +50.08%
50-Day Moving Average 9.67
200-Day Moving Average 9.40
Average Volume (30 Days) 3,764

Short Selling Information

The latest short interest is 4,179, so 0.07% of the outstanding shares have been sold short.

Short Interest 4,179
Short % of Shares Out 0.07%
Short Ratio (days to cover) 2.18

Income Statement

In the last 12 months, FSEA had revenue of $15.04 million and earned $1.73 million in profits. Earnings per share was $0.02.

Revenue 15.04M
Gross Profit 15.04M
Operating Income 1.94M
Pretax Income 1.94M
Net Income 1.73M
EBITDA 2.51M
EBIT 1.94M
Earnings Per Share (EPS) $0.02
Full Income Statement

Balance Sheet

The company has $25.16 million in cash and $38.47 million in debt, giving a net cash position of -$13.31 million or -$2.21 per share.

Cash & Cash Equivalents 25.16M
Total Debt 38.47M
Net Cash -13.31M
Net Cash Per Share -$2.21
Book Value 59.02M
Book Value Per Share 9.79
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.10 million and capital expenditures -$88,000, giving a free cash flow of $3.01 million.

Operating Cash Flow 3.10M
Capital Expenditures -88,000
Free Cash Flow 3.01M
FCF Per Share $0.50
Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.90% and 11.51%.

Gross Margin 100.00%
Operating Margin 12.90%
Pretax Margin 12.90%
Profit Margin 11.51%
EBITDA Margin 16.71%
EBIT Margin 12.90%
FCF Margin 20.00%

Dividends & Yields

FSEA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 2.92%
FCF Yield 5.08%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a