Carver Bancorp Statistics
Total Valuation
Carver Bancorp has a market cap or net worth of $9.57 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Carver Bancorp has 5.11 million shares outstanding. The number of shares has increased by 15.25% in one year.
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | +15.25% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | 18.51% |
| Float | 4.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.15%.
| Return on Equity (ROE) | -9.15% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $255,743 |
| Profits Per Employee | -$33,345 |
| 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 +25.83% in the last 52 weeks. The beta is 1.11, so Carver Bancorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +25.83% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 35,060 |
Short Selling Information
The latest short interest is 9,523, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 9,523 |
| Short Previous Month | 12,388 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, Carver Bancorp had revenue of $28.90 million and -$3.77 million in losses. Loss per share was -$0.75.
| Revenue | 28.90M |
| Gross Profit | 28.90M |
| Operating Income | -3.13M |
| Pretax Income | -2.98M |
| Net Income | -3.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $46.34 million in cash and $58.31 million in debt, giving a net cash position of -$11.96 million or -$2.34 per share.
| Cash & Cash Equivalents | 46.34M |
| Total Debt | 58.31M |
| Net Cash | -11.96M |
| Net Cash Per Share | -$2.34 |
| Equity (Book Value) | 39.86M |
| Book Value Per Share | 3.53 |
| Working Capital | -590.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.21 million and capital expenditures -$448,000, giving a free cash flow of -$7.66 million.
| Operating Cash Flow | -7.21M |
| Capital Expenditures | -448,000 |
| Free Cash Flow | -7.66M |
| FCF Per Share | -$1.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -10.83% |
| Pretax Margin | -13.04% |
| Profit Margin | -13.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -23.74% |