First Seacoast Bancorp Statistics
Total Valuation
FSEA has a market cap or net worth of $49.82 million. The enterprise value is $107.03 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FSEA has 4.43 million shares outstanding. The number of shares has decreased by -9.25% in one year.
| Current Share Class | 4.43M |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | -9.25% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 36.17% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 1,383.90.
| PE Ratio | 1,383.90 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2,973.01 |
| EV / Sales | 6.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.06%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $215,947 |
| Profits Per Employee | $480 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSEA has paid $136,000 in taxes.
| Income Tax | 136,000 |
| Effective Tax Rate | 79.07% |
Stock Price Statistics
The stock price has increased by +27.15% in the last 52 weeks. The beta is 0.05, so FSEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +27.15% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 5,862 |
Short Selling Information
The latest short interest is 13,896, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 13,896 |
| Short Previous Month | 16,433 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, FSEA had revenue of $16.20 million and earned $36,000 in profits. Earnings per share was $0.00.
| Revenue | 16.20M |
| Gross Profit | 16.20M |
| Operating Income | 577,000 |
| Pretax Income | -5.08M |
| Net Income | 36,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $6.18 million in cash and $63.39 million in debt, giving a net cash position of -$57.21 million or -$12.91 per share.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 63.39M |
| Net Cash | -57.21M |
| Net Cash Per Share | -$12.91 |
| Equity (Book Value) | 61.23M |
| Book Value Per Share | 12.94 |
| Working Capital | -447.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.31 million and capital expenditures -$388,000, giving a free cash flow of -$2.69 million.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -388,000 |
| Free Cash Flow | -2.69M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 3.56% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |