Carver Bancorp Statistics
Total Valuation
Carver Bancorp has a market cap or net worth of $9.50 million. The enterprise value is $3.45 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carver Bancorp has 5.11 million shares outstanding. The number of shares has increased by 13.68% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +13.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 16.89% |
| Float | 4.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| 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 -10.80%.
| Return on Equity (ROE) | -10.80% |
| Return on Assets (ROA) | -0.58% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $250,646 |
| Profits Per Employee | -$38,009 |
| 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 +8.14% in the last 52 weeks. The beta is 1.14, so Carver Bancorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 21,670 |
Short Selling Information
The latest short interest is 25,055, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 25,055 |
| Short Previous Month | 22,913 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Carver Bancorp had revenue of $28.32 million and -$4.30 million in losses. Loss per share was -$0.84.
| Revenue | 28.32M |
| Gross Profit | 28.32M |
| Operating Income | -3.65M |
| Pretax Income | -2.98M |
| Net Income | -4.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $54.55 million in cash and $48.49 million in debt, giving a net cash position of $6.06 million or $1.18 per share.
| Cash & Cash Equivalents | 54.55M |
| Total Debt | 48.49M |
| Net Cash | 6.06M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 39.87M |
| Book Value Per Share | 3.53 |
| Working Capital | -592.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.93 million and capital expenditures -$455,000, giving a free cash flow of -$5.39 million.
| Operating Cash Flow | -4.93M |
| Capital Expenditures | -455,000 |
| Free Cash Flow | -5.39M |
| FCF Per Share | -$1.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -12.90% |
| Pretax Margin | -15.16% |
| Profit Margin | -15.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |