First Niles Financial, Inc.

First Niles Financial, Inc.

FNFI
First Niles Financial, Inc.US flagOther OTC
8.80
USD
- -
- -
9.79MMarket Cap

Total Valuation

First Niles Financial, Inc. carries a market capitalization of 9.79M, placing it among publicly traded companies globally. Its enterprise value stands at 18.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.79M
Enterprise Value18.08M

Share Statistics

First Niles Financial, Inc. currently has 1.11M shares outstanding.

Shares Outstanding1.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Niles Financial, Inc. trades at a trailing price-to-earnings ratio of 37.85. The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 0.87.

PE Ratio37.85
PS Ratio4.66
PB Ratio0.87
P/TBV Ratio0.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales7.37
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity233.39
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)2.29
Return on Assets (ROA)0.28
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 Niles Financial, Inc. has paid 54,000.00 in income taxes, reflecting an effective tax rate of 15.17.

Income Tax54,000.00
Effective Tax Rate15.17

Stock Price Statistics

First Niles Financial, Inc.'s stock has gained approximately 4.7619% over the past 52 weeks. The 50-day moving average sits at 8.09, while the 200-day moving average is 7.96.

Beta (5Y)N/A
52-Week Price Change4.7619%
50-Day Moving Average8.09
200-Day Moving Average7.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Niles Financial, Inc. generated 2.45M in revenue and converted that into 302,000.00 in net income, yielding earnings per share of 0.27.

Revenue2.45M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income356,000.00
Net Income302,000.00
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.27

Balance Sheet

First Niles Financial, Inc. holds 23.50M in cash and equivalents against 30.15M in total debt, resulting in a net debt position of -23.50M.

Cash & Cash Equivalents23.50M
Total Debt30.15M
Net Debt-23.50M
Equity (Book Value)13.16M
Book Value Per Share11.84
Working CapitalN/A

Margins

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

Gross Margin100.00
Operating MarginN/A
Pretax Margin14.51
Profit Margin12.31
EBITDA MarginN/A

Scores

First Niles Financial, Inc. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.26