Blue Foundry Bancorp Statistics Share Statistics Blue Foundry Bancorp has 21.5M
shares outstanding. The number of shares has increased by -6.43%
in one year.
Shares Outstanding 21.5M Shares Change (YoY) -6.43% Shares Change (QoQ) -4.72% Owned by Institutions (%) 58.63% Shares Floating 18.74M Failed to Deliver (FTD) Shares 1,851 FTD / Avg. Volume 3.48%
Short Selling Information The latest short interest is 402.25K, so 1.87% of the outstanding
shares have been sold short.
Short Interest 402.25K Short % of Shares Out 1.87% Short % of Float 2.58% Short Ratio (days to cover) 6.18
Valuation Ratios The PE ratio is -17.69 and the forward
PE ratio is -84.09.
Blue Foundry Bancorp's PEG ratio is
-0.23.
PE Ratio -17.69 Forward PE -84.09 PS Ratio 2.41 Forward PS 3.6 PB Ratio 0.63 P/FCF Ratio 42.8 PEG Ratio -0.23
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Blue Foundry Bancorp.
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 0.26,
with a Debt / Equity ratio of 1.1.
Current Ratio 0.26 Quick Ratio 0.26 Debt / Equity 1.1 Debt / EBITDA -41.51 Debt / FCF 74.07 Interest Coverage -0.25
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $474.16K Profits Per Employee $-64.73K Employee Count 184 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -10.8% in the
last 52 weeks. The beta is 0.61, so Blue Foundry Bancorp's
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change -10.8% 50-Day Moving Average 9.16 200-Day Moving Average 9.54 Relative Strength Index (RSI) 61.81 Average Volume (20 Days) 53,222
Income Statement In the last 12 months, Blue Foundry Bancorp had revenue of 87.25M
and earned -11.91M
in profits. Earnings per share was -0.55.
Revenue 87.25M Gross Profit 40.69M Operating Income -11.91M Net Income -11.91M EBITDA -8.79M EBIT -11.91M Earnings Per Share (EPS) -0.55
Full Income Statement Balance Sheet The company has 42.5M in cash and 364.67M in
debt, giving a net cash position of -322.17M.
Cash & Cash Equivalents 42.5M Total Debt 364.67M Net Cash -322.17M Retained Earnings 152.43M Total Assets 2.13B Working Capital 311.11M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.06M
and capital expenditures -140K, giving a free cash flow of 4.92M.
Operating Cash Flow 5.06M Capital Expenditures -140K Free Cash Flow 4.92M FCF Per Share 0.23
Full Cash Flow Statement Margins Gross margin is 46.64%, with operating and profit margins of -13.65% and -13.65%.
Gross Margin 46.64% Operating Margin -13.65% Pretax Margin -13.65% Profit Margin -13.65% EBITDA Margin -10.07% EBIT Margin -13.65% FCF Margin 5.64%
