CFSB Bancorp Statistics
Total Valuation
CFSB Bancorp has a market cap or net worth of $43.58 million. The enterprise value is $33.16 million.
| Market Cap | 43.58M |
| Enterprise Value | 33.16M |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CFSB Bancorp has 6.63 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 57.45% |
| Owned by Institutions (%) | 1.43% |
| Float | 2.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/FCF Ratio | 70.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.09, with an EV/FCF ratio of 53.48.
| EV / Earnings | n/a |
| EV / Sales | 4.18 |
| EV / EBITDA | 50.09 |
| EV / EBIT | 518.13 |
| EV / FCF | 53.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 16.99 |
| Debt / FCF | 18.14 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -0.03% |
| Revenue Per Employee | $273,448 |
| Profits Per Employee | -$759 |
| Employee Count | 29 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFSB Bancorp has paid $86,000 in taxes.
| Income Tax | 86,000 |
| Effective Tax Rate | 134.38% |
Stock Price Statistics
The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.09, so CFSB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -16.08% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 1,448 |
Short Selling Information
The latest short interest is 7,574, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 7,574 |
| Short Previous Month | 3,803 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, CFSB Bancorp had revenue of $7.93 million and -$22,000 in losses. Loss per share was -$0.00.
| Revenue | 7.93M |
| Gross Profit | 7.93M |
| Operating Income | 64,000 |
| Pretax Income | 64,000 |
| Net Income | -22,000 |
| EBITDA | 662,000 |
| EBIT | 64,000 |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $21.66 million in cash and $11.25 million in debt, giving a net cash position of $10.42 million or $1.57 per share.
| Cash & Cash Equivalents | 21.66M |
| Total Debt | 11.25M |
| Net Cash | 10.42M |
| Net Cash Per Share | $1.57 |
| Equity (Book Value) | 75.86M |
| Book Value Per Share | 11.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $712,000 and capital expenditures -$92,000, giving a free cash flow of $620,000.
| Operating Cash Flow | 712,000 |
| Capital Expenditures | -92,000 |
| Free Cash Flow | 620,000 |
| FCF Per Share | $0.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.81% and -0.28%.
| Gross Margin | 100.00% |
| Operating Margin | 0.81% |
| Pretax Margin | 0.81% |
| Profit Margin | -0.28% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 0.81% |
| FCF Margin | 7.82% |
Dividends & Yields
CFSB 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -0.05% |
| FCF Yield | 1.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |