Carver Bancorp Statistics
Total Valuation
Carver Bancorp has a market cap or net worth of $9.08 million. The enterprise value is $6.94 million.
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carver Bancorp has 5.26 million shares outstanding. The number of shares has increased by 10.37% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +10.37% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 16.64% |
| Float | 4.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.57%.
| Return on Equity (ROE) | -26.57% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $212,885 |
| Profits Per Employee | -$88,159 |
| Employee Count | 113 |
| 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 +5.18% in the last 52 weeks. The beta is 1.13, so Carver Bancorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +5.18% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 6,653 |
Short Selling Information
The latest short interest is 35,445, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 35,445 |
| Short Previous Month | 41,402 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Carver Bancorp had revenue of $24.06 million and -$9.96 million in losses. Loss per share was -$1.94.
| Revenue | 24.06M |
| Gross Profit | 24.06M |
| Operating Income | -9.29M |
| Pretax Income | -2.98M |
| Net Income | -9.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.94 |
Full Income StatementBalance Sheet
The company has $49.96 million in cash and $47.82 million in debt, giving a net cash position of $2.14 million or $0.41 per share.
| Cash & Cash Equivalents | 49.96M |
| Total Debt | 47.82M |
| Net Cash | 2.14M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 32.27M |
| Book Value Per Share | 2.00 |
| Working Capital | -605.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.28 million and capital expenditures -$437,000, giving a free cash flow of -$9.72 million.
| Operating Cash Flow | -9.28M |
| Capital Expenditures | -437,000 |
| Free Cash Flow | -9.72M |
| FCF Per Share | -$1.85 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -38.63% |
| Pretax Margin | -41.41% |
| Profit Margin | -41.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |