First Seacoast BancorpFSEANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.62
Net Income/Share$-0.51
Operating CF/Share$-0.16
Free CF/Share$-0.21
Cash/Share$38.16
Book Value/Share$14.87
Tangible Book/Share$14.87
Equity/Share$14.87
Interest Debt/Share$15.37
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$61.46M
Enterprise Value$93.64M
P/E Ratio-25.63P/S Ratio2.19P/OCF Ratio-81.28
P/FCF Ratio-68.14
P/B Ratio0.88P/TB Ratio0.88
EV/Sales3.33EV/EBITDA-53.45
Graham Valuation
Graham Number--
Graham Net-Net$-90.11
Profitability
Earnings Yield-3.90%FCF Yield-1.47%ROE-3.50%ROIC-1.60%Return on Tangible Assets-0.36%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-32.06%
CapEx/Revenue0.78%
CapEx/Depreciation0.68
SBC/Revenue3.65%
SG&A/Revenue37.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.08Debt/Market Cap0.84
Net Debt/EBITDA-18.36
Current Ratio0.34Interest Coverage-0.15xIncome Quality0.32Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.90x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$63.16M
Working Capital-$315.76M
Invested Capital-$315.17M
Intangibles/Assets0.00%