Blue Foundry BancorpBLFYNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.48
Net Income/Share$-0.37
Operating CF/Share$-0.13
Free CF/Share$-0.13
Cash/Share$0.00
Book Value/Share$15.81
Tangible Book/Share$15.81
Equity/Share$15.81
Interest Debt/Share$18.11
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$278.41M
Enterprise Value$602.56M
P/E Ratio-36.36P/S Ratio4.03P/OCF Ratio-104.51
P/FCF Ratio-104.94
P/B Ratio0.85P/TB Ratio0.85
EV/Sales8.71EV/EBITDA-102.79
Graham Valuation
Graham Number--
Graham Net-Net$-92.58
Profitability
Earnings Yield-2.75%FCF Yield-0.95%ROE-2.27%ROIC0.00%Return on Tangible Assets-0.34%Dividend
Dividend Yield0.00%Payout Ratio-16.67%Capital Allocation
CapEx/OCF-3.96%
CapEx/Revenue0.15%
CapEx/Depreciation0.12
SBC/Revenue5.82%
SG&A/Revenue33.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.15Debt/Market Cap1.16
Net Debt/EBITDA-55.30
Current Ratio0.00Interest Coverage-0.20xIncome Quality0.28Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$314.40M
Working Capital--
Invested Capital$48.95M
Intangibles/Assets0.00%