First Northwest Bancorp Statistics
Share Statistics
First Northwest Bancorp has 9.44M
shares outstanding. The number of shares has increased by -0.89%
in one year.
| Shares Outstanding | 9.44M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 50.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,169 |
| FTD / Avg. Volume | 30.24% |
Short Selling Information
The latest short interest is 15.54K, so 0.17% of the outstanding
shares have been sold short.
| Short Interest | 15.54K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is -13.55 and the forward
PE ratio is 7.65.
First Northwest Bancorp's PEG ratio is
0.03.
| PE Ratio | -13.55 |
| Forward PE | 7.65 |
| PS Ratio | 1.47 |
| Forward PS | 1 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 5.31 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for First Northwest 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 2.03,
with a Debt / Equity ratio of 2.3.
| Current Ratio | 2.03 |
| Quick Ratio | 2.03 |
| Debt / Equity | 2.3 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.95 |
| Interest Coverage | -0.28 |
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 | $268,788.55 |
| Profits Per Employee | $-29,132.16 |
| Employee Count | 227 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -944K |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has increased by -20.57% in the
last 52 weeks. The beta is 0.82, so First Northwest Bancorp's
price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -20.57% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 28.21 |
| Average Volume (20 Days) | 13,788 |
Income Statement
In the last 12 months, First Northwest Bancorp had revenue of 61.02M
and earned -6.61M
in profits. Earnings per share was -0.75.
| Revenue | 61.02M |
| Gross Profit | 61.02M |
| Operating Income | -15.48M |
| Net Income | -6.61M |
| EBITDA | n/a |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | -0.75 |
Full Income StatementBalance Sheet
The company has 72.45M in cash and 353.55M in
debt, giving a net cash position of -281.1M.
| Cash & Cash Equivalents | 72.45M |
| Total Debt | 353.55M |
| Net Cash | -281.1M |
| Retained Earnings | 97.2M |
| Total Assets | 2.18B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 16.28M
and capital expenditures 0, giving a free cash flow of 16.88M.
| Operating Cash Flow | 16.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.88M |
| FCF Per Share | 1.92 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -25.36% and -10.84%.
| Gross Margin | 100% |
| Operating Margin | -25.36% |
| Pretax Margin | -12.39% |
| Profit Margin | -10.84% |
| EBITDA Margin | n/a |
| EBIT Margin | -25.36% |
| FCF Margin | 27.66% |
