Total Valuation
First Southern Bank has a market cap or net worth of $49.02M. The enterprise value is -$1.33M.
Market Cap$49.02M
Enterprise Value-$1.33M
Share Statistics
First Southern Bank has 2,931,559 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,931,559
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Southern Bank’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.65%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee224.88K
Profits Per Employee37.97K
Employee Count61
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Southern Bank is 21.6. First Southern Bank’s PEG ratio is 0.63.
PE Ratio21.6
PS Ratio1.58
PB Ratio0.80
Price to Fair Value0.80
Price to FCF9.04
Price to Operating Cash Flow―
PEG Ratio0.63
Income Statement
In the last 12 months, First Southern Bank had revenue of 13.72M and earned 2.32M in profits. Earnings per share was 0.77.
Revenue13.72M
Gross Profit13.72M
Operating Income3.24M
Pretax Income3.04M
Net Income2.32M
EBITDA0.00
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
First Southern Bank pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change104.16%
50-Day Moving Average16.41
200-Day Moving Average15.35
Relative Strength Index (RSI)66.43
Average Volume (3m)3.68K
Important Dates
First Southern Bank upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
First Southern Bank as a current ratio of 0.08, with Debt / Equity ratio of ―
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.78
Taxes
In the past 12 months, First Southern Bank has paid 721.56K in taxes.
Income Tax721.56K
Effective Tax Rate0.24
Enterprise Valuation
First Southern Bank EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.55.
EV to Sales-0.10
EV to EBITDA0.00
EV to Free Cash Flow-0.55
EV to Operating Cash Flow-0.45
Balance Sheet
First Southern Bank has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$9.11
Margins
Gross margin is ―, with operating margin of 23.60%, and net profit margin of 16.89%.
Gross Margin―
Operating Margin23.60%
Pretax Margin22.15%
Net Profit Margin16.89%
EBITDA Margin0.00%
EBIT Margin-3.76%
Analyst Forecast
The average price target for First Southern Bank 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 Forecast―
EPS Growth Forecast―