CF Bankshares Statistics
Total Valuation
CF Bankshares has a market cap or net worth of $146.30 million. The enterprise value is $42.73 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
CF Bankshares has 6.40 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 5.14M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 24.62% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| Forward PS | 9.82 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.30 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.38%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 0.65% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $411,074 |
| Profits Per Employee | $119,944 |
| Employee Count | 108 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CF Bankshares has paid $2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.57, so CF Bankshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 35,851 |
Short Selling Information
The latest short interest is 34,682, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 34,682 |
| Short Previous Month | 7,681 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, CF Bankshares had revenue of $44.40 million and earned $12.95 million in profits. Earnings per share was $2.04.
| Revenue | 44.40M |
| Gross Profit | 44.40M |
| Operating Income | 18.46M |
| Pretax Income | 19.23M |
| Net Income | 12.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $238.09 million in cash and $134.52 million in debt, giving a net cash position of $103.57 million or $16.18 per share.
| Cash & Cash Equivalents | 238.09M |
| Total Debt | 134.52M |
| Net Cash | 103.57M |
| Net Cash Per Share | $16.18 |
| Equity (Book Value) | 164.00M |
| Book Value Per Share | 25.67 |
| Working Capital | -1.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.54 million and capital expenditures -$52,000, giving a free cash flow of $9.48 million.
| Operating Cash Flow | 9.54M |
| Capital Expenditures | -52,000 |
| Free Cash Flow | 9.48M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.58% |
| Pretax Margin | 36.37% |
| Profit Margin | 29.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.36% |