Blue Foundry Bancorp (BLFY)
Blue Foundry Bancorp Statistics
Share Statistics
Blue Foundry Bancorp has 22.8M shares outstanding. The number of shares has increased by -6.33% in one year.
| Shares Outstanding | 22.8M |
| Shares Change (YoY) | -6.33% |
| Shares Change (QoQ) | -1.8% |
| Owned by Institutions (%) | 55.6% |
| Shares Floating | 19.91M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 392.24K, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 392.24K |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 6.64 |
Valuation Ratios
The PE ratio is -31.28 and the forward PE ratio is -17.8. Blue Foundry Bancorp's PEG ratio is 0.07.
| PE Ratio | -31.28 |
| Forward PE | -17.8 |
| PS Ratio | 5.29 |
| Forward PS | 4.1 |
| PB Ratio | 0.65 |
| P/FCF Ratio | -13.08 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Blue Foundry Bancorp.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.19 |
| Total Debt / Capitalization | 54.4 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.27% |
| Revenue Per Employee | $244,268.16 |
| Profits Per Employee | $-41,324.02 |
| Employee Count | 179 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 10.79% in the last 52 weeks. The beta is 0.63, so Blue Foundry Bancorp's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 10.79% |
| 50-Day Moving Average | 9.7 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 47.98K |
Income Statement
In the last 12 months, Blue Foundry Bancorp had revenue of 43.72M and earned -7.4M in profits. Earnings per share was -0.31.
| Revenue | 43.72M |
| Gross Profit | 43.72M |
| Operating Income | -2.12M |
| Net Income | -7.4M |
| EBITDA | 0 |
| EBIT | -2.12M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 46.02M in cash and 424.28M in debt, giving a net cash position of -378.25M.
| Cash & Cash Equivalents | 46.02M |
| Total Debt | 424.28M |
| Net Cash | -378.25M |
| Retained Earnings | 164.34M |
| Total Assets | 2.06B |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was -12.12M and capital expenditures -5.57M, giving a free cash flow of -17.69M.
| Operating Cash Flow | -12.12M |
| Capital Expenditures | -5.57M |
| Free Cash Flow | -17.69M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 100%, with operating and profit margins of -4.84% and -16.92%.
| Gross Margin | 100% |
| Operating Margin | -4.84% |
| Pretax Margin | -16.92% |
| Profit Margin | -16.92% |
| EBITDA Margin | n/a |
| EBIT Margin | -4.84% |
| FCF Margin | -40.46% |
Dividends & Yields
BLFY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.14% |
| FCF Yield | -7.87% |
Analyst Forecast
The average price target for BLFY is $11, which is 11.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 11.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |