Catskill Hudson Bancorp Statistics
Total Valuation
CSKL has a market cap or net worth of 28.35 million.
| Market Cap | 28.35M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
CSKL has 705,984 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 705,984 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.92 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| 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 | -2.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.61%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +0.68% in the last 52 weeks. The beta is -0.05, so CSKL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 37.34 |
| 200-Day Moving Average | 38.00 |
| Relative Strength Index (RSI) | 82.09 |
| Average Volume (20 Days) | 523 |
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) | 0.02 |
Income Statement
In the last 12 months, CSKL had revenue of 14.79 million and -152,000 in losses. Loss per share was -0.22.
| Revenue | 14.79M |
| Gross Profit | 14.79M |
| Operating Income | 182,000 |
| Pretax Income | -224,000 |
| Net Income | -152,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 20.02 million in cash and 18.03 million in debt, giving a net cash position of 1.99 million or 2.82 per share.
| Cash & Cash Equivalents | 20.02M |
| Total Debt | 18.03M |
| Net Cash | 1.99M |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 25.29M |
| Book Value Per Share | 35.82 |
| Working Capital | -509.24M |
Cash Flow
In the last 12 months, operating cash flow was -3.04 million and capital expenditures -4.63 million, giving a free cash flow of -7.67 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -4.63M |
| Free Cash Flow | -7.67M |
| FCF Per Share | -10.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.23% |
| Pretax Margin | -1.51% |
| Profit Margin | -1.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -0.54% |
| FCF Yield | -27.07% |
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 |