California First Leasing Statistics
Total Valuation
CFNB has a market cap or net worth of 284.82 million. The enterprise value is 234.47 million.
| Market Cap | 284.82M |
| Enterprise Value | 234.47M |
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 (%) | 4.13% |
| Float | 11,624 |
Valuation Ratios
The trailing PE ratio is 2.08.
| PE Ratio | 2.08 |
| Forward PE | n/a |
| PS Ratio | 61.31 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.71 |
| EV / Sales | 50.47 |
| EV / EBITDA | 101.76 |
| EV / EBIT | 111.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| 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) | 0.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 357,354 |
| Profits Per Employee | 10.52M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFNB has paid 59.85 million in taxes.
| Income Tax | 59.85M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +44.47% in the last 52 weeks. The beta is 0.34, so CFNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +44.47% |
| 50-Day Moving Average | 1,465.10 |
| 200-Day Moving Average | 1,223.82 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 35 |
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) | 0.09 |
Income Statement
In the last 12 months, CFNB had revenue of 4.65 million and earned 136.80 million in profits. Earnings per share was 761.81.
| Revenue | 4.65M |
| Gross Profit | 4.65M |
| Operating Income | 2.10M |
| Pretax Income | 196.64M |
| Net Income | 136.80M |
| EBITDA | 2.19M |
| EBIT | 2.10M |
| Earnings Per Share (EPS) | 761.81 |
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 | n/a |
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 45.14% and 2,944.63%.
| Gross Margin | 100.00% |
| Operating Margin | 45.14% |
| Pretax Margin | 4,232.92% |
| Profit Margin | 2,944.63% |
| EBITDA Margin | 47.17% |
| EBIT Margin | 45.14% |
| 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 | 48.03% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |