BLFY - Blue Foundry Bancorp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
DOWNSIDE:
9.37%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 48.4% |
| EBIT Margin | -10.3% |
| EBITDA Margin | -7.3% |
| Operating Margin | -10.3% |
| Pretax Margin | -10.3% |
| Cont. Ops Margin | -10.3% |
| Net Margin | -10.3% |
| Bottom Line Margin | -10.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Solvency Ratio | -0.004 |
| Cash Ratio | 0.04 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 3.35 |
| Forward PEG | 3.35 |
| Price/Book | 0.78 |
| Price/Sales | 2.52 |
| Price/FCF | -29.38 |
| Price/Op Cash Flow | -30.47 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1496 |
| Debt/Equity | 1.0374 |
| Debt/Capital | 0.5092 |
| Long-Term Debt/Capital | 0.4904 |
| Financial Leverage | 6.93 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.08 |
| Operating Cash Flow Ratio | -0.005 |
| Operating Cash Flow/Sales | -8.3% |
| Free Cash Flow/Operating Cash Flow | 103.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.15 |
| Interest Coverage | -0.2092 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.02 |
| Capital Expenditure Coverage | -27.08 |
| Dividend + Capital Expenditure Coverage | -27.08 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.94 |
| EPS | -0.510 |
| Debt/Share | 18.9524 |
| Cash/Share | 7.39 |
| Book Value/Share | 15.92 |
| Tangible BV/Share | 15.92 |
| Equity/Share | 15.92 |
| Operating Cash Flow/Share | -0.408 |
| Capital Expenditure/Share | 0.015 |
| FCF/Share | -0.423 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.000 |
| Price/Fair Value | 0.78 |
| Debt/Market Cap | 1.2325 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -72.88 |