First Western Financial Statistics
Total Valuation
MYFW has a market cap or net worth of $170.86 million. The enterprise value is $31.00 million.
Important Dates
The next confirmed 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 (%) | 14.99% |
| Owned by Institutions (%) | 53.61% |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 67.92 and the forward PE ratio is 13.21.
| PE Ratio | 67.92 |
| Forward PE | 13.21 |
| PS Ratio | 2.14 |
| Forward PS | 1.62 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.37 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.15 |
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 increased by +3.39% in the last 52 weeks. The beta is 0.68, so MYFW's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 22,555 |
Short Selling Information
The latest short interest is 40,848, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 40,848 |
| Short Previous Month | 42,877 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 2.02 |
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% |