California First Leasing Statistics
Total Valuation
CFNB has a market cap or net worth of 174.09 million. The enterprise value is 152.48 million.
| Market Cap | 174.09M |
| Enterprise Value | 152.48M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
CFNB has 9.31 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 9.31M |
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.73% |
| Owned by Institutions (%) | 0.35% |
| Float | 261,811 |
Valuation Ratios
The trailing PE ratio is 37.94.
| PE Ratio | 37.94 |
| Forward PE | n/a |
| PS Ratio | 22.22 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.24 |
| EV / Sales | 19.46 |
| EV / EBITDA | 27.88 |
| EV / EBIT | 29.17 |
| 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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 602,615 |
| Profits Per Employee | 352,923 |
| Employee Count | 13 |
| 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 -2.35% in the last 52 weeks. The beta is 0.09, so CFNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -2.35% |
| 50-Day Moving Average | 21.61 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 448 |
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) | 0.83 |
Income Statement
In the last 12 months, CFNB had revenue of 7.83 million and earned 4.59 million in profits. Earnings per share was 0.49.
| Revenue | 7.83M |
| Gross Profit | 7.91M |
| Operating Income | 5.23M |
| Pretax Income | 5.23M |
| Net Income | 4.59M |
| EBITDA | 5.36M |
| EBIT | 5.23M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 21.60 million in cash and n/a in debt, giving a net cash position of 21.60 million or 2.32 per share.
| Cash & Cash Equivalents | 21.60M |
| Total Debt | n/a |
| Net Cash | 21.60M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 252.49M |
| Book Value Per Share | 27.12 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 101.02%, with operating and profit margins of 66.72% and 58.57%.
| Gross Margin | 101.02% |
| Operating Margin | 66.72% |
| Pretax Margin | 66.72% |
| Profit Margin | 58.57% |
| EBITDA Margin | 68.38% |
| EBIT Margin | 66.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 2.64% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 20, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Oct 20, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |