First Western Financial Statistics
Total Valuation
MYFW has a market cap or net worth of $190.38 million. The enterprise value is $50.52 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MYFW has 9.66 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 14.72% |
| Owned by Institutions (%) | 53.54% |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 75.68 and the forward PE ratio is 14.72.
| PE Ratio | 75.68 |
| Forward PE | 14.72 |
| PS Ratio | 2.38 |
| Forward PS | 1.81 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.16 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.01%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $256,932 |
| Profits Per Employee | $8,084 |
| Employee Count | 310 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYFW has paid $802,000 in taxes.
| Income Tax | 802,000 |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.66, so MYFW's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 20.69 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 21,446 |
Short Selling Information
The latest short interest is 66,123, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 66,123 |
| Short Previous Month | 61,700 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, MYFW had revenue of $79.65 million and earned $2.51 million in profits. Earnings per share was $0.26.
| Revenue | 79.65M |
| Gross Profit | 79.65M |
| Operating Income | 3.54M |
| Pretax Income | 4.86M |
| Net Income | 2.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $277.66 million in cash and $137.80 million in debt, giving a net cash position of $139.86 million or $14.47 per share.
| Cash & Cash Equivalents | 277.66M |
| Total Debt | 137.80M |
| Net Cash | 139.86M |
| Net Cash Per Share | $14.47 |
| Equity (Book Value) | 248.83M |
| Book Value Per Share | 25.75 |
| Working Capital | -2.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.68 million and capital expenditures -$1.29 million, giving a free cash flow of $14.39 million.
| Operating Cash Flow | 15.68M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 14.39M |
| FCF Per Share | $1.49 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 4.44% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.07% |