First Bancshares, Inc.

First Bancshares, Inc.

FBSI
First Bancshares, Inc.US flagOther OTC
32.95
USD
- -
- -
79.50MMarket Cap

Total Valuation

First Bancshares, Inc. carries a market capitalization of 79.50M, placing it among publicly traded companies globally. Its enterprise value stands at 55.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.50M
Enterprise Value55.01M

Share Statistics

First Bancshares, Inc. currently has 2.43M shares outstanding.

Shares Outstanding2.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Bancshares, Inc. trades at a trailing price-to-earnings ratio of 8.20. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 1.21.

PE Ratio8.20
PS Ratio2.44
PB Ratio1.21
P/TBV Ratio1.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.43
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity41.05
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)15.72
Return on Assets (ROA)1.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Bancshares, Inc. has paid 2.19M in income taxes, reflecting an effective tax rate of 24.56.

Income Tax2.19M
Effective Tax Rate24.56

Stock Price Statistics

First Bancshares, Inc.'s stock has gained approximately 19.34082% over the past 52 weeks. The 50-day moving average sits at 32.05, while the 200-day moving average is 31.02.

Beta (5Y)N/A
52-Week Price Change19.34082%
50-Day Moving Average32.05
200-Day Moving Average31.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Bancshares, Inc. generated 22.61M in revenue and converted that into 6.72M in net income, yielding earnings per share of 2.76.

Revenue22.61M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income8.91M
Net Income6.72M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)2.76

Balance Sheet

First Bancshares, Inc. holds 22.08M in cash and equivalents against 22.00M in total debt, resulting in a net debt position of 12.68M.

Cash & Cash Equivalents22.08M
Total Debt22.00M
Net Debt12.68M
Equity (Book Value)45.69M
Book Value Per Share18.81
Working CapitalN/A

Margins

First Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin39.39
Profit Margin29.72
EBITDA MarginN/A

Stock Splits

First Bancshares, Inc.'s most recent stock split took place on February 2, 1998 with a 1:2 split ratio.

Last Split Date2/2/1998
Split Ratio1:2

Scores

First Bancshares, Inc. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.23