Bank of San Francisco Statistics
Total Valuation
BSFO has a market cap or net worth of 58.76 million.
| Market Cap | 58.76M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSFO has 2.14 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 2.14M |
| Shares Outstanding | 2.14M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.42%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 679,839 |
| Profits Per Employee | 162,438 |
| Employee Count | 38 |
| 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 -0.89% in the last 52 weeks. The beta is 0.10, so BSFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 30.06 |
| 200-Day Moving Average | 25.57 |
| Relative Strength Index (RSI) | 31.77 |
| Average Volume (20 Days) | 2,893 |
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, BSFO had revenue of 25.83 million and earned 6.17 million in profits. Earnings per share was 2.92.
| Revenue | 25.83M |
| Gross Profit | 25.83M |
| Operating Income | 8.79M |
| Pretax Income | 8.79M |
| Net Income | 6.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 78.19 million in cash and n/a in debt, giving a net cash position of 78.19 million or 36.59 per share.
| Cash & Cash Equivalents | 78.19M |
| Total Debt | n/a |
| Net Cash | 78.19M |
| Net Cash Per Share | 36.59 |
| Equity (Book Value) | 76.74M |
| Book Value Per Share | 36.71 |
| Working Capital | -470.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.03% |
| Pretax Margin | 34.03% |
| Profit Margin | 23.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BSFO 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 | -1.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.50% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | n/a |