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Total Valuation
First Reliance Bancshares has a market cap or net worth of $152.19M. The enterprise value is $190.96.
Market Cap$152.19M
Enterprise Value$190.96
Share Statistics
First Reliance Bancshares has 8,130,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,130,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Reliance Bancshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee409.64K
Profits Per Employee64.16K
Employee Count170
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Reliance Bancshares is 11.9. First Reliance Bancshares’s PEG ratio is 0.10.
PE Ratio11.9
PS Ratio1.38
PB Ratio1.03
Price to Fair Value1.03
Price to FCF7.30
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, First Reliance Bancshares had revenue of 69.64M and earned 10.91M in profits. Earnings per share was 1.39.
Revenue69.64M
Gross Profit48.85M
Operating Income13.99M
Pretax Income13.99M
Net Income10.91M
EBITDA15.10M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
First Reliance Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change102.00%
50-Day Moving Average15.98
200-Day Moving Average13.71
Relative Strength Index (RSI)80.34
Average Volume (3m)5.87K
Important Dates
First Reliance Bancshares upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
First Reliance Bancshares as a current ratio of 0.03, with Debt / Equity ratio of 83.22%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.67
Net Debt to EBITDA2.65
Interest Coverage Ratio0.71
Taxes
In the past 12 months, First Reliance Bancshares has paid 3.08M in taxes.
Income Tax3.08M
Effective Tax Rate0.22
Enterprise Valuation
First Reliance Bancshares EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 10.34.
EV to Sales1.96
EV to EBITDA9.03
EV to Free Cash Flow10.34
EV to Operating Cash Flow7.59
Balance Sheet
First Reliance Bancshares has $4.24M in cash and marketable securities with $79.79M in debt, giving a net cash position of -$75.56M billion.
Cash & Marketable Securities$4.24M
Total Debt$79.79M
Net Cash-$75.56M
Net Cash Per Share-$9.29
Tangible Book Value Per Share$9.90
Margins
Gross margin is 77.81%, with operating margin of 20.09%, and net profit margin of 15.66%.
Gross Margin77.81%
Operating Margin20.09%
Pretax Margin20.09%
Net Profit Margin15.66%
EBITDA Margin21.69%
EBIT Margin20.09%
Analyst Forecast
The average price target for First Reliance Bancshares 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 Forecast9.16%
EPS Growth Forecast102.11%