Blue Foundry Bancorp
NASDAQ Global SelectTotal Valuation
Blue Foundry Bancorp carries a market capitalization of 274.88M, placing it among publicly traded companies globally. Its enterprise value stands at 426.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 274.88M |
| Enterprise Value | 426.44M |
Share Statistics
Blue Foundry Bancorp currently has 20.76M shares outstanding.
| Shares Outstanding | 20.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.04, and the price-to-book ratio stands at 1.73.
| PE Ratio | N/A |
| PS Ratio | 5.04 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | -32.03 |
| P/OCF Ratio | -30.85 |
Enterprise Valuation
On an enterprise value basis, Blue Foundry Bancorp trades at an EV/EBITDA multiple of 144.46 and an EV/FCF ratio of 33.94.
| EV / Sales | 8.69 |
| EV / EBITDA | 144.46 |
| EV / EBIT | N/A |
| EV / FCF | 33.94 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 103.74 |
| Debt / EBITDA | 109.90 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.79 |
| Return on Assets (ROA) | -0.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Blue Foundry Bancorp's stock has gained approximately 38.06048% over the past 52 weeks. The 50-day moving average sits at 13.38, while the 200-day moving average is 10.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.06048% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 10.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Blue Foundry Bancorp generated 49.07M in revenue and converted that into -10.02M in net income, yielding earnings per share of -0.50.
| Revenue | 49.07M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -10.02M |
| Net Income | -10.02M |
| EBITDA | 2.95M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.50 |
Balance Sheet
Blue Foundry Bancorp holds 145.26M in cash and equivalents against 324.43M in total debt, resulting in a net debt position of 247.86M.
| Cash & Cash Equivalents | 145.26M |
| Total Debt | 324.43M |
| Net Debt | 247.86M |
| Equity (Book Value) | 142.69M |
| Book Value Per Share | 7.17 |
| Working Capital | N/A |
Cash Flow
Blue Foundry Bancorp produced -8.02M in operating cash flow over the past twelve months. After subtracting -296,000.00 in capital expenditures, free cash flow totaled -8.31M - equivalent to -0.42 per share.
| Operating Cash Flow | -8.02M |
| Capital Expenditures | -296,000.00 |
| Free Cash Flow | -8.31M |
| FCF Per Share | -0.42 |
Margins
Blue Foundry Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -20.43 |
| Profit Margin | -20.43 |
| EBITDA Margin | 6.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -45.17 |
| FCF Yield | -3.12 |
Scores
Blue Foundry Bancorp posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |