First Berlin Bancorp, Inc.

First Berlin Bancorp, Inc.

FTFI
First Berlin Bancorp, Inc.US flagOther OTC
38.10
USD
-0.15
- -
99.71MMarket Cap

Total Valuation

First Berlin Bancorp, Inc. carries a market capitalization of 99.71M, placing it among publicly traded companies globally. Its enterprise value stands at 14.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap99.71M
Enterprise Value14.89M

Share Statistics

First Berlin Bancorp, Inc. currently has 2.77M shares outstanding.

Shares Outstanding2.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Berlin Bancorp, Inc. trades at a trailing price-to-earnings ratio of 7.99. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 1.05.

PE Ratio7.99
PS Ratio2.66
PB Ratio1.05
P/TBV Ratio1.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.49
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity68.62
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.97
Return on Assets (ROA)1.51
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 Berlin Bancorp, Inc. has paid 2.54M in income taxes, reflecting an effective tax rate of 20.19.

Income Tax2.54M
Effective Tax Rate20.19

Stock Price Statistics

First Berlin Bancorp, Inc.'s stock has gained approximately 38.54545% over the past 52 weeks. The 50-day moving average sits at 37.14, while the 200-day moving average is 35.13.

Beta (5Y)N/A
52-Week Price Change38.54545%
50-Day Moving Average37.14
200-Day Moving Average35.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Berlin Bancorp, Inc. generated 30.20M in revenue and converted that into 10.04M in net income, yielding earnings per share of 3.63.

Revenue30.20M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income12.58M
Net Income10.04M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)3.63

Balance Sheet

First Berlin Bancorp, Inc. holds 120.02M in cash and equivalents against 54.67M in total debt, resulting in a net debt position of 13.27M.

Cash & Cash Equivalents120.02M
Total Debt54.67M
Net Debt13.27M
Equity (Book Value)76.54M
Book Value Per Share27.66
Working CapitalN/A

Margins

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

Gross Margin100.00
Operating MarginN/A
Pretax Margin41.65
Profit Margin33.25
EBITDA MarginN/A

Scores

First Berlin Bancorp, Inc. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.29