CCSB Financial Statistics
Total Valuation
CCSB Financial has a market cap or net worth of 8.73 million.
| Market Cap | 8.73M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCSB Financial has 718,439 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 718,439 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 0.99 |
| 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 | -55.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.07%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 121,627 |
| Profits Per Employee | -5,146 |
| Employee Count | 36 |
| 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 +5.20% in the last 52 weeks. The beta is 0.12, so CCSB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 88.10 |
| Average Volume (20 Days) | 10 |
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) | 0.03 |
Income Statement
In the last 12 months, CCSB Financial had revenue of 4.38 million and -185,240 in losses. Loss per share was -0.25.
| Revenue | 4.38M |
| Gross Profit | 4.38M |
| Operating Income | 33,451 |
| Pretax Income | -345,740 |
| Net Income | -185,240 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 8.37 million in cash and 26.96 million in debt, giving a net cash position of -18.59 million or -25.88 per share.
| Cash & Cash Equivalents | 8.37M |
| Total Debt | 26.96M |
| Net Cash | -18.59M |
| Net Cash Per Share | -25.88 |
| Equity (Book Value) | 8.82M |
| Book Value Per Share | 11.78 |
| Working Capital | -136.06M |
Cash Flow
In the last 12 months, operating cash flow was -441,320 and capital expenditures -46,275, giving a free cash flow of -487,595.
| Operating Cash Flow | -441,320 |
| Capital Expenditures | -46,275 |
| Free Cash Flow | -487,595 |
| FCF Per Share | -0.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.76% |
| Pretax Margin | -7.90% |
| Profit Margin | -4.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.98% |
| Earnings Yield | -2.12% |
| FCF Yield | -5.59% |
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 |