Blue Foundry Bancorp Statistics

Total Valuation

BLFY has a market cap or net worth of $192.10 million. The enterprise value is $499.21 million.

Market Cap	192.10M
Enterprise Value	499.21M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025, before market open.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BLFY has 19.80 million shares outstanding. The number of shares has decreased by -8.88% in one year.

Current Share Class	19.80M
Shares Outstanding	19.80M
Shares Change (YoY)	-8.88%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	63.59%
Float	16.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.95
Forward PS	3.77
PB Ratio	0.60
P/TBV Ratio	0.59
P/FCF Ratio	32.38
P/OCF Ratio	31.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	84.14

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	60.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.48%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$224,065
Profits Per Employee	-$63,935
Employee Count	184
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.40% in the last 52 weeks. The beta is 0.60, so BLFY's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+12.40%
50-Day Moving Average	9.36
200-Day Moving Average	9.82
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	60,629

Short Selling Information

The latest short interest is 515,638, so 2.60% of the outstanding shares have been sold short.

Short Interest	515,638
Short Previous Month	477,736
Short % of Shares Out	2.60%
Short % of Float	3.11%
Short Ratio (days to cover)	10.59

Income Statement

In the last 12 months, BLFY had revenue of $41.23 million and -$11.76 million in losses. Loss per share was -$0.56.

Revenue	41.23M
Gross Profit	41.23M
Operating Income	-10.89M
Pretax Income	-9.55M
Net Income	-11.76M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.56

Full Income Statement

Balance Sheet

The company has $52.38 million in cash and $359.49 million in debt, giving a net cash position of -$307.11 million or -$15.51 per share.

Cash & Cash Equivalents	52.38M
Total Debt	359.49M
Net Cash	-307.11M
Net Cash Per Share	-$15.51
Equity (Book Value)	326.66M
Book Value Per Share	16.23
Working Capital	-1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.13 million and capital expenditures -$192,000, giving a free cash flow of $5.93 million.

Operating Cash Flow	6.13M
Capital Expenditures	-192,000
Free Cash Flow	5.93M
FCF Per Share	$0.30

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-26.40%
Pretax Margin	-28.53%
Profit Margin	-28.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.39%

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.88%
Shareholder Yield	8.88%
Earnings Yield	-6.12%
FCF Yield	3.09%

Analyst Forecast

The average price target for BLFY is $11.00, which is 13.40% higher than the current price. The consensus rating is "Hold".

Price Target	$11.00
Price Target Difference	13.40%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2