CFSB Bancorp, Inc. (CFSB)
NASDAQ: CFSB · Real-Time Price · USD
13.63
-0.02 (-0.15%)
At close: Jun 6, 2025, 4:00 PM
13.65
+0.02 (0.15%)
After-hours: Jun 6, 2025, 4:04 PM EDT

CFSB Bancorp Statistics

Total Valuation

CFSB Bancorp has a market cap or net worth of $85.33 million. The enterprise value is $68.24 million.

Market Cap 85.33M
Enterprise Value 68.24M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 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 (%) 3.51%
Owned by Institutions (%) 1.65%
Float 2.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.47
Forward PS n/a
PB Ratio 1.13
P/TBV Ratio 1.13
P/FCF Ratio 136.09
P/OCF Ratio 127.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 108.84

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 +111.65% in the last 52 weeks. The beta is 0.52, so CFSB Bancorp's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +111.65%
50-Day Moving Average 9.23
200-Day Moving Average 7.58
Relative Strength Index (RSI) 91.08
Average Volume (20 Days) 30,984

Short Selling Information

The latest short interest is 5,120, so 0.08% of the outstanding shares have been sold short.

Short Interest 5,120
Short Previous Month 5,458
Short % of Shares Out 0.08%
Short % of Float 0.21%
Short Ratio (days to cover) 3.86

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 -0.00%
Shareholder Yield -0.00%
Earnings Yield -0.00%
FCF Yield 0.73%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 2