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First Keystone Corporation (FKYS)
OTHER OTC:FKYS
US Market
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First Keystone (FKYS) Stock Statistics & Valuation Metrics

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Total Valuation

First Keystone has a market cap or net worth of $118.39M. The enterprise value is $380.12M.
Market Cap$118.39M
Enterprise Value$380.12M

Share Statistics

First Keystone has 6,272,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,272,135
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Keystone’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee404.44K
Profits Per Employee29.86K
Employee Count206
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Keystone is 20.0. First Keystone’s PEG ratio is -0.14.
PE Ratio20.0
PS Ratio1.48
PB Ratio1.09
Price to Fair Value1.09
Price to FCF11.36
Price to Operating Cash Flow10.59
PEG Ratio-0.14

Income Statement

In the last 12 months, First Keystone had revenue of 83.31M and earned 6.15M in profits. Earnings per share was 0.99.
Revenue83.31M
Gross Profit39.06M
Operating Income6.37M
Pretax Income6.37M
Net Income6.15M
EBITDA7.64M
Earnings Per Share (EPS)0.99

Cash Flow

In the last 12 months, operating cash flow was 11.16M and capital expenditures -313.00K, giving a free cash flow of 10.85M billion.
Operating Cash Flow11.16M
Free Cash Flow10.85M
Free Cash Flow per Share1.73

Dividends & Yields

First Keystone pays an annual dividend of $0.28, resulting in a dividend yield of 6.26%
Dividend Per Share$0.28
Dividend Yield6.26%
Payout Ratio76.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change23.90%
50-Day Moving Average19.08
200-Day Moving Average17.61
Relative Strength Index (RSI)45.70
Average Volume (3m)1.15K

Important Dates

First Keystone upcoming earnings date is Apr 24, 2026, After Close (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

First Keystone as a current ratio of 2.94, with Debt / Equity ratio of 238.55%
Current Ratio2.94
Quick Ratio2.94
Debt to Market Cap2.17
Net Debt to EBITDA34.15
Interest Coverage Ratio0.16

Taxes

In the past 12 months, First Keystone has paid 213.00K in taxes.
Income Tax213.00K
Effective Tax Rate0.03

Enterprise Valuation

First Keystone EV to EBITDA ratio is 50.28, with an EV/FCF ratio of 35.41.
EV to Sales4.61
EV to EBITDA50.28
EV to Free Cash Flow35.41
EV to Operating Cash Flow34.42

Balance Sheet

First Keystone has $402.98M in cash and marketable securities with $269.71M in debt, giving a net cash position of $133.27M billion.
Cash & Marketable Securities$402.98M
Total Debt$269.71M
Net Cash$133.27M
Net Cash Per Share$21.25
Tangible Book Value Per Share$18.18

Margins

Gross margin is 46.89%, with operating margin of 7.64%, and net profit margin of 7.38%.
Gross Margin46.89%
Operating Margin7.64%
Pretax Margin7.64%
Net Profit Margin7.38%
EBITDA Margin9.17%
EBIT Margin7.64%

Analyst Forecast

The average price target for First Keystone 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 Forecast10.31%
EPS Growth Forecast

Scores

Smart Score4
AI Score