Blue Foundry Bancorp Statistics

Total Valuation

BLFY has a market cap or net worth of $228.67 million. The enterprise value is $552.51 million.

Market Cap	228.67M
Enterprise Value	552.51M

Important Dates

The last earnings date was Wednesday, April 24, 2024, before market open.

Earnings Date	Apr 24, 2024
Ex-Dividend Date	n/a

Share Statistics

BLFY has 23.71 million shares outstanding. The number of shares has decreased by -12.92% in one year.

Shares Outstanding	23.71M
Shares Change (YoY)	-12.92%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	13.68%
Owned by Institutions (%)	51.02%
Float	18.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	625.00
PS Ratio	5.42
Forward PS	5.47
PB Ratio	0.65
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-2.50%
Return on Assets (ROA)	-0.40%
Return on Capital (ROIC)	-1.24%
Revenue Per Employee	$235,307
Profits Per Employee	-$50,430
Employee Count	179
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.56% in the last 52 weeks. The beta is 0.52, so BLFY's price volatility has been lower than the market average.

Beta (1Y)	0.52
52-Week Price Change	+7.56%
50-Day Moving Average	8.89
200-Day Moving Average	9.00
Relative Strength Index (RSI)	67.04
Average Volume (30 Days)	44,922

Short Selling Information

The latest short interest is 513,427, so 2.17% of the outstanding shares have been sold short.

Short Interest	513,427
Short Previous Month	531,720
Short % of Shares Out	2.17%
Short % of Float	2.79%
Short Ratio (days to cover)	10.89

Income Statement

In the last 12 months, BLFY had revenue of $42.12 million and -$9.03 million in losses. Loss per share was -$0.40.

Revenue	42.12M
Gross Profit	42.12M
Operating Income	-9.03M
Pretax Income	-9.03M
Net Income	-9.03M
EBITDA	-3.19M
EBIT	-9.03M
Loss Per Share	-$0.40

Full Income Statement

Balance Sheet

The company has $53.75 million in cash and $377.95 million in debt, giving a net cash position of -$324.20 million or -$13.67 per share.

Cash & Cash Equivalents	53.75M
Total Debt	377.95M
Net Cash	-324.20M
Net Cash Per Share	-$13.67
Equity / Book Value	350.16M
Book Value Per Share	14.77
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.55 million and capital expenditures -$3.87 million, giving a free cash flow of -$16.42 million.

Operating Cash Flow	-12.55M
Capital Expenditures	-3.87M
Free Cash Flow	-16.42M
FCF Per Share	-$0.74

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -21.43% and -21.43%.

Gross Margin	100.00%
Operating Margin	-21.43%
Pretax Margin	-21.43%
Profit Margin	-21.43%
EBITDA Margin	-7.56%
EBIT Margin	-21.43%
FCF Margin	-38.97%

Dividends & Yields

BLFY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.92%
Shareholder Yield	12.92%
Earnings Yield	-3.95%
FCF Yield	-7.19%

Analyst Forecast

The average price target for BLFY is $9.50, which is -1.55% lower than the current price. The consensus rating is "Hold".

Price Target	$9.50
Price Target Difference	-1.55%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1