First Seacoast Bancorp
NASDAQ Capital MarketTotal Valuation
First Seacoast Bancorp carries a market capitalization of 79.43M, placing it among publicly traded companies globally. Its enterprise value stands at -13.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.43M |
| Enterprise Value | -13.29M |
Share Statistics
First Seacoast Bancorp currently has 4.69M shares outstanding.
| Shares Outstanding | 4.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 2.25.
| PE Ratio | N/A |
| PS Ratio | 3.42 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 64.51 |
| P/OCF Ratio | 126.61 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 83.55 |
| Debt / EBITDA | 162.95 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.10 |
| Return on Assets (ROA) | -0.13 |
| 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 |
Taxes
| Income Tax | -336,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
First Seacoast Bancorp's stock has gained approximately 51.16071% over the past 52 weeks. The 50-day moving average sits at 16.80, while the 200-day moving average is 13.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.16071% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 13.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Seacoast Bancorp generated 15.66M in revenue and converted that into -750,000.00 in net income, yielding earnings per share of -0.17.
| Revenue | 15.66M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -1.09M |
| Net Income | -750,000.00 |
| EBITDA | 321,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
First Seacoast Bancorp holds 119.15M in cash and equivalents against 52.31M in total debt, resulting in a net debt position of 39.52M.
| Cash & Cash Equivalents | 119.15M |
| Total Debt | 52.31M |
| Net Debt | 39.52M |
| Equity (Book Value) | 23.78M |
| Book Value Per Share | 5.58 |
| Working Capital | N/A |
Cash Flow
First Seacoast Bancorp produced 423,000.00 in operating cash flow over the past twelve months. After subtracting -435,000.00 in capital expenditures, free cash flow totaled -12,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 423,000.00 |
| Capital Expenditures | -435,000.00 |
| Free Cash Flow | -12,000.00 |
| FCF Per Share | 0.00 |
Margins
First Seacoast 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 | -6.93 |
| Profit Margin | -4.79 |
| EBITDA Margin | 2.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 12.43 |
| FCF Yield | 1.55 |
Stock Splits
First Seacoast Bancorp's most recent stock split took place on January 20, 2023 with a 5000:4179 split ratio.
| Last Split Date | 1/20/2023 |
| Split Ratio | 5000:4179 |
Scores
First Seacoast Bancorp posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |