First Seacoast Bancorp (FSEA)
First Seacoast Bancorp Statistics
Share Statistics
First Seacoast Bancorp has 4.7M shares outstanding. The number of shares has increased by -7.53% in one year.
| Shares Outstanding | 4.7M |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | -1.79% |
| Owned by Institutions (%) | 8.47% |
| Shares Floating | 3.74M |
| Failed to Deliver (FTD) Shares | 1.11K |
| FTD / Avg. Volume | 11.26% |
Short Selling Information
The latest short interest is 6.93K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 6.93K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.72 |
Valuation Ratios
The PE ratio is -3.36 and the forward PE ratio is null. First Seacoast Bancorp's PEG ratio is 0.
| PE Ratio | -3.36 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| Forward PS | null |
| PB Ratio | 0.54 |
| P/FCF Ratio | -15.8 |
| PEG Ratio | 0 |
Enterprise Valuation
First Seacoast Bancorp has an Enterprise Value (EV) of 35.83B.
| EV / Earnings | -3362.66 |
| EV / Sales | 3847.99 |
| EV / EBITDA | -5755.3 |
| EV / EBIT | -6826.53 |
| EV / FCF | -15827.07 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.1.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.1 |
| Total Debt / Capitalization | 52.29 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -5.97% |
| Revenue Per Employee | $122,526.32 |
| Profits Per Employee | $-140,210.53 |
| Employee Count | 76 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.94M |
| Effective Tax Rate | -0.59 |
Stock Price Statistics
The stock price has increased by 33.25% in the last 52 weeks. The beta is 0.35, so First Seacoast Bancorp's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | 33.25% |
| 50-Day Moving Average | 10.4 |
| 200-Day Moving Average | 9.5 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 9.86K |
Income Statement
In the last 12 months, First Seacoast Bancorp had revenue of 9.31M and earned -10.66M in profits. Earnings per share was -2.29.
| Revenue | 9.31M |
| Gross Profit | 9.31M |
| Operating Income | -5.25M |
| Net Income | -10.66M |
| EBITDA | -6.23M |
| EBIT | -5.25M |
| Earnings Per Share (EPS) | -2.29 |
Balance Sheet
The company has 4.47M in cash and 73.01M in debt, giving a net cash position of -68.54M.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 73.01M |
| Net Cash | -68.54M |
| Retained Earnings | 25.6M |
| Total Assets | 601.78M |
| Working Capital | 151.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.92M and capital expenditures -349K, giving a free cash flow of -2.26M.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -349K |
| Free Cash Flow | -2.26M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 100%, with operating and profit margins of -56.37% and -114.43%.
| Gross Margin | 100% |
| Operating Margin | -56.37% |
| Pretax Margin | -72.08% |
| Profit Margin | -114.43% |
| EBITDA Margin | -66.86% |
| EBIT Margin | -56.37% |
| FCF Margin | -24.31% |
Dividends & Yields
FSEA 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 | -20.78% |
| FCF Yield | -4.38% |
Analyst Forecast
Currently there are no analyst rating for FSEA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 20, 2023. It was a backward split with a ratio of 33:40.
| Last Split Date | Jan 20, 2023 |
| Split Type | backward |
| Split Ratio | 33:40 |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 2 |