Bank of San Francisco Statistics
Total Valuation
BSFO has a market cap or net worth of 63.04 million.
| Market Cap | 63.04M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BSFO has 2.14 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.14M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 8.19 |
| 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 | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 665,234 |
| Profits Per Employee | 172,043 |
| 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 increased by +11.32% in the last 52 weeks. The beta is -0.02, so BSFO's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 30.27 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 1,575 |
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) | 0.02 |
Income Statement
In the last 12 months, BSFO had revenue of 25.28 million and earned 6.54 million in profits. Earnings per share was 3.10.
| Revenue | 25.28M |
| Gross Profit | 25.28M |
| Operating Income | 9.31M |
| Pretax Income | 9.31M |
| Net Income | 6.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 75.22 million in cash and 5.59 million in debt, giving a net cash position of 69.64 million or 32.59 per share.
| Cash & Cash Equivalents | 75.22M |
| Total Debt | 5.59M |
| Net Cash | 69.64M |
| Net Cash Per Share | 32.59 |
| Equity (Book Value) | 75.32M |
| Book Value Per Share | 35.25 |
| Working Capital | -455.56M |
Cash Flow
In the last 12 months, operating cash flow was 7.69 million and capital expenditures -52,481, giving a free cash flow of 7.64 million.
| Operating Cash Flow | 7.69M |
| Capital Expenditures | -52,481 |
| Free Cash Flow | 7.64M |
| FCF Per Share | 3.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.82% |
| Pretax Margin | 36.82% |
| Profit Margin | 25.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.23% |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 10.37% |
| FCF Yield | 12.12% |
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 |