Total Valuation
First Niles Financial has a market cap or net worth of $9.68M. The enterprise value is $47.61M.
Market Cap$9.68M
Enterprise Value$47.61M
Share Statistics
First Niles Financial has 1,113,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,113,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Niles Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.26M
Profits Per Employee76.64K
Employee Count11
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Niles Financial is 11.4. First Niles Financial’s PEG ratio is 0.62.
PE Ratio11.4
PS Ratio0.64
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-5.15
Price to Operating Cash Flow0.00
PEG Ratio0.62
Income Statement
In the last 12 months, First Niles Financial had revenue of 13.82M and earned 842.00K in profits. Earnings per share was 0.76.
Revenue13.82M
Gross Profit9.34M
Operating Income1.13M
Pretax Income1.13M
Net Income842.00K
EBITDA1.17M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
First Niles Financial pays an annual dividend of $0.06, resulting in a dividend yield of 2.76%
Dividend Per Share$0.06
Dividend Yield2.76%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change3.15%
50-Day Moving Average8.27
200-Day Moving Average7.88
Relative Strength Index (RSI)56.89
Average Volume (3m)769.00
Important Dates
First Niles Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
First Niles Financial as a current ratio of 0.12, with Debt / Equity ratio of 285.98%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap5.51
Net Debt to EBITDA32.89
Interest Coverage Ratio0.25
Taxes
In the past 12 months, First Niles Financial has paid 284.00K in taxes.
Income Tax284.00K
Effective Tax Rate0.25
Enterprise Valuation
First Niles Financial EV to EBITDA ratio is 40.50, with an EV/FCF ratio of -27.41.
EV to Sales3.43
EV to EBITDA40.50
EV to Free Cash Flow-27.41
EV to Operating Cash Flow-27.77
Balance Sheet
First Niles Financial has $0.00 in cash and marketable securities with $52.53M in debt, giving a net cash position of -$52.53M billion.
Cash & Marketable Securities$0.00
Total Debt$52.53M
Net Cash-$52.53M
Net Cash Per Share-$47.19
Tangible Book Value Per Share$14.11
Margins
Gross margin is 73.53%, with operating margin of 8.15%, and net profit margin of 6.09%.
Gross Margin73.53%
Operating Margin8.15%
Pretax Margin8.15%
Net Profit Margin6.09%
EBITDA Margin8.47%
EBIT Margin8.15%
Analyst Forecast
The average price target for First Niles Financial 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 Forecast7.15%
EPS Growth Forecast―