California First Leasing Corporation (CFNB)
OTCMKTS · Delayed Price · Currency is USD
18.90
0.00 (0.00%)
At close: Aug 4, 2025

Satixfy Communications Statistics

Total Valuation

CFNB has a market cap or net worth of 170.16 million. The enterprise value is 148.56 million.

Market Cap170.16M
Enterprise Value 148.56M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jun 12, 2024

Share Statistics

CFNB has 8.98 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class 8.98M
Shares Outstanding 8.98M
Shares Change (YoY) -2.79%
Shares Change (QoQ) n/a
Owned by Insiders (%) 79.55%
Owned by Institutions (%) 0.35%
Float n/a

Valuation Ratios

The trailing PE ratio is 38.45.

PE Ratio 38.45
Forward PE n/a
PS Ratio 21.72
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.38
EV / Sales 18.96
EV / EBITDA 27.17
EV / EBIT 28.42
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

In the past 12 months, CFNB has paid 639,000 in taxes.

Income Tax 639,000
Effective Tax Rate 12.22%

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.08, so CFNB's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -6.67%
50-Day Moving Average 19.58
200-Day Moving Average 18.40
Relative Strength Index (RSI) 48.27
Average Volume (20 Days) 1,353

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) 0.40

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.

Revenue7.83M
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
Full Income Statement

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 2.41 per share.

Cash & Cash Equivalents 21.60M
Total Debt n/a
Net Cash 21.60M
Net Cash Per Share 2.41
Equity (Book Value) 252.49M
Book Value Per Share 27.12
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.11%.

Dividend Per Share 0.40
Dividend Yield 2.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.79%
Shareholder Yield 4.90%
Earnings Yield 2.70%
FCF Yield n/a
Dividend Details

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

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 2