Golden State Bancorp Statistics
Total Valuation
GSBX has a market cap or net worth of 56.79 million.
| Market Cap | 56.79M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GSBX has 2.27 million shares outstanding. The number of shares has increased by 31.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.27M |
| Shares Change (YoY) | +31.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 5.98 |
| 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 | 5.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.12%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 1.04% |
| 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 +18.16% in the last 52 weeks. The beta is 0.04, so GSBX's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +18.16% |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 714 |
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) | 0.11 |
Income Statement
In the last 12 months, GSBX had revenue of 26.77 million and earned 8.12 million in profits. Earnings per share was 2.98.
| Revenue | 26.77M |
| Gross Profit | 26.77M |
| Operating Income | 10.00M |
| Pretax Income | 10.31M |
| Net Income | 8.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 117.81 million in cash and 48.23 million in debt, giving a net cash position of 69.58 million or 30.62 per share.
| Cash & Cash Equivalents | 117.81M |
| Total Debt | 48.23M |
| Net Cash | 69.58M |
| Net Cash Per Share | 30.62 |
| Equity (Book Value) | 71.35M |
| Book Value Per Share | 31.42 |
| Working Capital | -592.48M |
Cash Flow
In the last 12 months, operating cash flow was 9.49 million and capital expenditures -240,350, giving a free cash flow of 9.25 million.
| Operating Cash Flow | 9.49M |
| Capital Expenditures | -240,350 |
| Free Cash Flow | 9.25M |
| FCF Per Share | 4.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.36% |
| Pretax Margin | 38.50% |
| Profit Margin | 30.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.56% |
Dividends & Yields
GSBX 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 |
| Buyback Yield | -31.00% |
| Shareholder Yield | -31.00% |
| Earnings Yield | 14.30% |
| FCF Yield | 16.29% |
Stock Splits
The last stock split was on November 20, 2015. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 20, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |