CFSB Bancorp Statistics
Total Valuation
CFSB Bancorp has a market cap or net worth of $89.36 million. The enterprise value is $75.84 million.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CFSB Bancorp has 6.33 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 6.33M |
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 4.99% |
| Float | 2.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.64 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 193.84 |
| P/OCF Ratio | 192.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 164.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.35%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $271,857 |
| Profits Per Employee | -$9,464 |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.68% 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 | +110.68% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 4,075 |
Short Selling Information
The latest short interest is 4,636, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 4,636 |
| Short Previous Month | 7,903 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, CFSB Bancorp had revenue of $7.61 million and -$265,000 in losses. Loss per share was -$0.04.
| Revenue | 7.61M |
| Gross Profit | 7.61M |
| Operating Income | -155,000 |
| Pretax Income | -293,000 |
| Net Income | -265,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $24.67 million in cash and $11.14 million in debt, giving a net cash position of $13.53 million or $2.14 per share.
| Cash & Cash Equivalents | 24.67M |
| Total Debt | 11.14M |
| Net Cash | 13.53M |
| Net Cash Per Share | $2.14 |
| Equity (Book Value) | 75.73M |
| Book Value Per Share | 11.97 |
| Working Capital | -252.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $465,000 and capital expenditures -$4,000, giving a free cash flow of $461,000.
| Operating Cash Flow | 465,000 |
| Capital Expenditures | -4,000 |
| Free Cash Flow | 461,000 |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -2.04% |
| Pretax Margin | -3.85% |
| Profit Margin | -3.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.06% |
