CalBank Statistics

Total Valuation

CalBank has a market cap or net worth of GHS 238.46 million.

Market Cap	238.46M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CalBank has 627.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	627.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	45.75%
Float	184.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.65
P/FCF Ratio	1.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -133.27%.

Return on Equity (ROE)	-133.27%
Return on Assets (ROA)	-5.53%
Return on Capital (ROIC)	n/a
Revenue Per Employee	-314,504
Profits Per Employee	-684,248
Employee Count	913
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is -0.02, so CalBank's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-20.83%
50-Day Moving Average	0.35
200-Day Moving Average	0.34
Relative Strength Index (RSI)	92.82
Average Volume (20 Days)	490,963

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CalBank had revenue of GHS -287.14 million and -624.72 million in losses.

Revenue	-287.14M
Gross Profit	-287.14M
Operating Income	-875.24M
Pretax Income	-875.24M
Net Income	-624.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 1.46 billion in debt, giving a net cash position of 2.49 billion or 3.97 per share.

Cash & Cash Equivalents	3.96B
Total Debt	1.46B
Net Cash	2.49B
Net Cash Per Share	3.97
Equity (Book Value)	228.74M
Book Value Per Share	n/a
Working Capital	-6.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.17 million and capital expenditures -13.45 million, giving a free cash flow of 128.72 million.

Operating Cash Flow	142.17M
Capital Expenditures	-13.45M
Free Cash Flow	128.72M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	304.81%
Pretax Margin	304.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CalBank 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	n/a
Shareholder Yield	n/a
Earnings Yield	-261.98%
FCF Yield	53.98%

Dividend Details

Stock Splits

The last stock split was on June 4, 2018. It was a forward split with a ratio of 1.1428571429.

Last Split Date	Jun 4, 2018
Split Type	Forward
Split Ratio	1.1428571429

Scores

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