Carver Bancorp Statistics
Total Valuation
Carver Bancorp has a market cap or net worth of $7.78 million. The enterprise value is -$9.63 million.
Market Cap | 7.78M |
Enterprise Value | -9.63M |
Important Dates
The last earnings date was Wednesday, February 14, 2024.
Earnings Date | Feb 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Carver Bancorp has 4.99 million shares outstanding. The number of shares has increased by 16.37% in one year.
Shares Outstanding | 4.99M |
Shares Change (YoY) | +16.37% |
Shares Change (QoQ) | +1.92% |
Owned by Insiders (%) | 22.47% |
Owned by Institutions (%) | 12.41% |
Float | 4.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.28 |
Forward PS | n/a |
PB Ratio | 0.18 |
P/FCF 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 | 1.35 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -4.46%.
Return on Equity (ROE) | -10.60% |
Return on Assets (ROA) | -0.60% |
Return on Capital (ROIC) | -4.46% |
Revenue Per Employee | $257,673 |
Profits Per Employee | -$41,944 |
Employee Count | 107 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.71% in the last 52 weeks. The beta is 1.17, so Carver Bancorp's price volatility has been higher than the market average.
Beta (1Y) | 1.17 |
52-Week Price Change | -67.71% |
50-Day Moving Average | 1.60 |
200-Day Moving Average | 1.94 |
Relative Strength Index (RSI) | 50.93 |
Average Volume (30 Days) | 25,296 |
Short Selling Information
The latest short interest is 24,179, so 0.48% of the outstanding shares have been sold short.
Short Interest | 24,179 |
Short Previous Month | 10,529 |
Short % of Shares Out | 0.48% |
Short % of Float | 0.57% |
Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, Carver Bancorp had revenue of $27.57 million and -$4.49 million in losses. Loss per share was -$1.00.
Revenue | 27.57M |
Gross Profit | 27.57M |
Operating Income | -4.49M |
Pretax Income | -4.49M |
Net Income | -4.49M |
EBITDA | -3.47M |
EBIT | -4.49M |
Loss Per Share | -$1.00 |
Balance Sheet
The company has $75.23 million in cash and $57.82 million in debt, giving a net cash position of $17.41 million or $3.49 per share.
Cash & Cash Equivalents | 75.23M |
Total Debt | 57.82M |
Net Cash | 17.41M |
Net Cash Per Share | $3.49 |
Equity / Book Value | 42.73M |
Book Value Per Share | 8.57 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$5.38 million and capital expenditures -$293,000, giving a free cash flow of -$5.67 million.
Operating Cash Flow | -5.38M |
Capital Expenditures | -293,000 |
Free Cash Flow | -5.67M |
FCF Per Share | -$1.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of -16.28% and -16.28%.
Gross Margin | 100.00% |
Operating Margin | -16.28% |
Pretax Margin | -16.28% |
Profit Margin | -16.28% |
EBITDA Margin | -12.58% |
EBIT Margin | -16.28% |
FCF Margin | -20.58% |
Dividends & Yields
Carver Bancorp 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 | -16.37% |
Shareholder Yield | -16.37% |
Earnings Yield | -57.70% |
FCF Yield | -72.94% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 1, 2011. It was a reverse split with a ratio of 1:15.
Last Split Date | Nov 1, 2011 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |