First Northwest Bancorp (FNWB)
First Northwest Bancorp Statistics
Share Statistics
First Northwest Bancorp has 9.36M shares outstanding. The number of shares has increased by -2.68% in one year.
| Shares Outstanding | 9.36M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.87% |
| Owned by Institutions (%) | 50.01% |
| Shares Floating | 7.35M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 19.67K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 19.67K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is -13.55 and the forward PE ratio is 12.96. First Northwest Bancorp's PEG ratio is 0.03.
| PE Ratio | -13.55 |
| Forward PE | 12.96 |
| PS Ratio | 0.8 |
| Forward PS | 1.2 |
| PB Ratio | 0.58 |
| P/FCF Ratio | -381.22 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for First Northwest 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 619.27, with a Debt / Equity ratio of 2.3.
| Current Ratio | 619.27 |
| Quick Ratio | 619.27 |
| Debt / Equity | 2.3 |
| Total Debt / Capitalization | 69.67 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 18.59%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 18.59% |
| Revenue Per Employee | $494,889.87 |
| Profits Per Employee | $-29,132.16 |
| Employee Count | 227 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -944K |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -35.53% in the last 52 weeks. The beta is 0.99, so First Northwest Bancorp's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 19.79K |
Income Statement
In the last 12 months, First Northwest Bancorp had revenue of 112.34M and earned -6.61M in profits. Earnings per share was -0.75.
| Revenue | 112.34M |
| Gross Profit | 112.34M |
| Operating Income | 107.78M |
| Net Income | -6.61M |
| EBITDA | 0 |
| EBIT | 107.78M |
| Earnings Per Share (EPS) | -0.75 |
Balance Sheet
The company has 16.81M in cash and 353.55M in debt, giving a net cash position of -336.74M.
| Cash & Cash Equivalents | 16.81M |
| Total Debt | 353.55M |
| Net Cash | -336.74M |
| Retained Earnings | 97.2M |
| Total Assets | 2.23B |
| Working Capital | -59.19M |
Cash Flow
In the last 12 months, operating cash flow was -235K and capital expenditures 0, giving a free cash flow of -235K.
| Operating Cash Flow | -235K |
| Capital Expenditures | 0 |
| Free Cash Flow | -235K |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100%, with operating and profit margins of 95.94% and -5.89%.
| Gross Margin | 100% |
| Operating Margin | 95.94% |
| Pretax Margin | -6.73% |
| Profit Margin | -5.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.94% |
| FCF Margin | -0.21% |
Dividends & Yields
FNWB pays an annual dividend of $0.28, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -37.33% |
| Earnings Yield | -7.43% |
| FCF Yield | -0.25% |
Analyst Forecast
The average price target for FNWB is $12, which is 18.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 18.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 7 |