First Reliance Bancshares, Inc.

Total Valuation

First Reliance Bancshares, Inc. carries a market capitalization of 114.84M, placing it among publicly traded companies globally. Its enterprise value stands at 43.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Reliance Bancshares, Inc. currently has 4.70M shares outstanding.

Valuation Ratios

First Reliance Bancshares, Inc. trades at a trailing price-to-earnings ratio of 4.72. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at -1.50.

Enterprise Valuation

On an enterprise value basis, First Reliance Bancshares, Inc. trades at an EV/EBITDA multiple of 21.04 and an EV/FCF ratio of 10.84. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.68 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, First Reliance Bancshares, Inc. has paid -3.08M in income taxes, reflecting an effective tax rate of 34.75.

Stock Price Statistics

First Reliance Bancshares, Inc.'s stock has gained approximately 53.96825% over the past 52 weeks. The 50-day moving average sits at 14.47, while the 200-day moving average is 12.72.

Income Statement

Over the trailing twelve months, First Reliance Bancshares, Inc. generated 18.35M in revenue and converted that into 4.41M in net income, yielding earnings per share of 0.95. EBITDA reached 2.06M, while operating income came in at 1.09M.

Balance Sheet

First Reliance Bancshares, Inc. holds 22.95M in cash and equivalents against 35.31M in total debt, resulting in a net debt position of 12.36M.

Cash Flow

First Reliance Bancshares, Inc. produced 3.70M in operating cash flow over the past twelve months. After subtracting -297,595.00 in capital expenditures, free cash flow totaled 3.40M - equivalent to 0.74 per share.

Margins

First Reliance Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 5.95 and net profit margin of 24.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -38.28 indicates the proportion of earnings distributed to shareholders.

Scores

First Reliance Bancshares, Inc. posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.