CFSB Bancorp Statistics
Total Valuation
CFSB Bancorp has a market cap or net worth of $86.77 million. The enterprise value is $69.68 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CFSB Bancorp has 6.24 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 6.24M |
| Shares Outstanding | 6.24M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 4.83% |
| Float | 2.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.66 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 138.38 |
| P/OCF Ratio | 129.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 111.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.01%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $277,185 |
| Profits Per Employee | -$148 |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.15% in the last 52 weeks. The beta is 0.50, so CFSB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +107.15% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 1,297 |
Short Selling Information
The latest short interest is 10,249, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 10,249 |
| Short Previous Month | 11,350 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, CFSB Bancorp had revenue of $7.48 million and -$4,000 in losses. Loss per share was -$0.00.
| Revenue | 7.48M |
| Gross Profit | 7.48M |
| Operating Income | 94,000 |
| Pretax Income | 64,000 |
| Net Income | -4,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $28.25 million in cash and $11.16 million in debt, giving a net cash position of $17.09 million or $2.74 per share.
| Cash & Cash Equivalents | 28.25M |
| Total Debt | 11.16M |
| Net Cash | 17.09M |
| Net Cash Per Share | $2.74 |
| Equity (Book Value) | 75.72M |
| Book Value Per Share | 12.13 |
| Working Capital | -255.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $669,000 and capital expenditures -$42,000, giving a free cash flow of $627,000.
| Operating Cash Flow | 669,000 |
| Capital Expenditures | -42,000 |
| Free Cash Flow | 627,000 |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 1.26% |
| Pretax Margin | -0.57% |
| Profit Margin | -0.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.38% |
