CFSB Bancorp Statistics
Total Valuation
CFSB Bancorp has a market cap or net worth of $43.42 million. The enterprise value is $23.96 million.
Important Dates
The next estimated earnings date is Friday, January 24, 2025, after market close.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CFSB Bancorp has 6.38 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 6.38M |
| Shares Outstanding | 6.38M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 1.75% |
| Float | 2.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 166.37 |
| P/OCF Ratio | 130.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 91.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 42.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.13%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $275,704 |
| Profits Per Employee | -$3,556 |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.07, so CFSB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +1.34% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 5,469 |
Short Selling Information
The latest short interest is 4,035, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 4,035 |
| Short Previous Month | 4,071 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, CFSB Bancorp had revenue of $7.44 million and -$96,000 in losses. Loss per share was -$0.02.
| Revenue | 7.44M |
| Gross Profit | 7.44M |
| Operating Income | -75,000 |
| Pretax Income | 64,000 |
| Net Income | -96,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $30.67 million in cash and $11.21 million in debt, giving a net cash position of $19.46 million or $3.05 per share.
| Cash & Cash Equivalents | 30.67M |
| Total Debt | 11.21M |
| Net Cash | 19.46M |
| Net Cash Per Share | $3.05 |
| Equity (Book Value) | 76.04M |
| Book Value Per Share | 11.92 |
| Working Capital | -243.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $334,000 and capital expenditures -$73,000, giving a free cash flow of $261,000.
| Operating Cash Flow | 334,000 |
| Capital Expenditures | -73,000 |
| Free Cash Flow | 261,000 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1.01% |
| Pretax Margin | -2.81% |
| Profit Margin | -1.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.51% |