California First Leasing Statistics
Total Valuation
CFNB has a market cap or net worth of 233.44 million. The enterprise value is 183.09 million.
| Market Cap | 233.44M |
| Enterprise Value | 183.09M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CFNB has 179,568 shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 179,568 |
| Shares Outstanding | 179,568 |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 79.05% |
| Owned by Institutions (%) | 4.06% |
| Float | 11,624 |
Valuation Ratios
The trailing PE ratio is 1.33.
| PE Ratio | 1.33 |
| Forward PE | n/a |
| PS Ratio | 50.37 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.04 |
| EV / Sales | 39.51 |
| EV / EBITDA | 76.83 |
| EV / EBIT | 84.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 112.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 112.40 |
| Quick Ratio | 112.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 51.09% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 51.09% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 356,465 |
| Profits Per Employee | 13.55M |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFNB has paid 68.49 million in taxes.
| Income Tax | 68.49M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.30, so CFNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 1,417.73 |
| 200-Day Moving Average | 1,201.95 |
| Relative Strength Index (RSI) | 30.51 |
| Average Volume (20 Days) | 16 |
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, CFNB had revenue of 4.63 million and earned 176.14 million in profits. Earnings per share was 980.89.
| Revenue | 4.63M |
| Gross Profit | 4.63M |
| Operating Income | 2.17M |
| Pretax Income | 244.62M |
| Net Income | 176.14M |
| EBITDA | 2.27M |
| EBIT | 2.17M |
| Earnings Per Share (EPS) | 980.89 |
Balance Sheet
The company has 50.51 million in cash and 162,605 in debt, with a net cash position of 50.35 million or 280.40 per share.
| Cash & Cash Equivalents | 50.51M |
| Total Debt | 162,605 |
| Net Cash | 50.35M |
| Net Cash Per Share | 280.40 |
| Equity (Book Value) | 432.80M |
| Book Value Per Share | 2,410.22 |
| Working Capital | 52.07M |
Cash Flow
| Operating Cash Flow | -4.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 95,402 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.93% and 3,800.91%.
| Gross Margin | 100.00% |
| Operating Margin | 46.93% |
| Pretax Margin | 5,278.81% |
| Profit Margin | 3,800.91% |
| EBITDA Margin | 48.99% |
| EBIT Margin | 46.93% |
| FCF Margin | n/a |
Dividends & Yields
CFNB 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.49% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 75.45% |
| 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
The last stock split was on June 12, 2026. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jun 12, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
CFNB has an Altman Z-Score of 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |