First Western Financial Statistics
Total Valuation
MYFW has a market cap or net worth of $188.27 million. The enterprise value is $84.95 million.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MYFW has 9.70 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 9.70M |
| Shares Outstanding | 9.70M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 57.25% |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 22.59 and the forward PE ratio is 13.97.
| PE Ratio | 22.59 |
| Forward PE | 13.97 |
| PS Ratio | 2.11 |
| Forward PS | 1.80 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.03 |
| EV / Sales | 0.94 |
| 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 3.42%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $280,595 |
| Profits Per Employee | $26,396 |
| Employee Count | 321 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYFW has paid $3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +33.95% in the last 52 weeks. The beta is 0.81, so MYFW's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +33.95% |
| 50-Day Moving Average | 19.93 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 17,739 |
Short Selling Information
The latest short interest is 48,910, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 48,910 |
| Short Previous Month | 41,778 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, MYFW had revenue of $90.07 million and earned $8.47 million in profits. Earnings per share was $0.87.
| Revenue | 90.07M |
| Gross Profit | 90.07M |
| Operating Income | 11.81M |
| Pretax Income | 4.86M |
| Net Income | 8.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
The company has $237.46 million in cash and $131.72 million in debt, giving a net cash position of $105.74 million or $10.90 per share.
| Cash & Cash Equivalents | 237.46M |
| Total Debt | 131.72M |
| Net Cash | 105.74M |
| Net Cash Per Share | $10.90 |
| Equity (Book Value) | 252.32M |
| Book Value Per Share | 26.10 |
| Working Capital | -2.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$544,000 and capital expenditures -$1.21 million, giving a free cash flow of -$1.76 million.
| Operating Cash Flow | -544,000 |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -1.76M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 13.11% |
| Pretax Margin | 12.86% |
| Profit Margin | 9.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |