Want to see FKYS full AI Analyst Report?
Total Valuation
First Keystone has a market cap or net worth of $118.55M. The enterprise value is $375.00.
Market Cap$118.55M
Enterprise Value$375.00
Share Statistics
First Keystone has 6,322,401 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,322,401
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Keystone’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee408.40K
Profits Per Employee30.16K
Employee Count204
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Keystone is 14.6. First Keystone’s PEG ratio is -0.14.
PE Ratio14.6
PS Ratio1.48
PB Ratio1.09
Price to Fair Value1.09
Price to FCF11.08
Price to Operating Cash Flow11.21
PEG Ratio-0.14
Income Statement
In the last 12 months, First Keystone had revenue of 83.31M and earned 6.15M in profits. Earnings per share was 0.99.
Revenue83.31M
Gross Profit39.06M
Operating Income6.37M
Pretax Income6.37M
Net Income6.15M
EBITDA7.64M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 10.34M and capital expenditures -260.00K, giving a free cash flow of 10.08M billion.
Operating Cash Flow10.34M
Free Cash Flow10.08M
Free Cash Flow per Share1.59
Dividends & Yields
First Keystone pays an annual dividend of $0.28, resulting in a dividend yield of 6.01%
Dividend Per Share$0.28
Dividend Yield6.01%
Payout Ratio98.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change15.32%
50-Day Moving Average18.70
200-Day Moving Average18.23
Relative Strength Index (RSI)43.42
Average Volume (3m)1.15K
Important Dates
First Keystone upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
First Keystone as a current ratio of 2.94, with Debt / Equity ratio of 226.63%
Current Ratio2.94
Quick Ratio2.94
Debt to Market Cap2.17
Net Debt to EBITDA34.15
Interest Coverage Ratio0.16
Taxes
In the past 12 months, First Keystone has paid 213.00K in taxes.
Income Tax213.00K
Effective Tax Rate0.03
Enterprise Valuation
First Keystone EV to EBITDA ratio is 50.28, with an EV/FCF ratio of 34.55.
EV to Sales4.61
EV to EBITDA50.28
EV to Free Cash Flow34.55
EV to Operating Cash Flow33.60
Balance Sheet
First Keystone has $378.09M in cash and marketable securities with $268.45M in debt, giving a net cash position of $109.64M billion.
Cash & Marketable Securities$378.09M
Total Debt$268.45M
Net Cash$109.64M
Net Cash Per Share$17.34
Tangible Book Value Per Share$18.18
Margins
Gross margin is 48.20%, with operating margin of 7.64%, and net profit margin of 7.38%.
Gross Margin48.20%
Operating Margin7.64%
Pretax Margin7.64%
Net Profit Margin7.38%
EBITDA Margin9.17%
EBIT Margin7.64%
Analyst Forecast
The average price target for First Keystone is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.11%
EPS Growth Forecast1.20%