CFSB Bancorp Statistics
Total Valuation
CFSB Bancorp has a market cap or net worth of $46.87 million. The enterprise value is $29.22 million.
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CFSB Bancorp has 6.25 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 6.25M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 1.78% |
| Float | 2.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 80.39 |
| P/OCF Ratio | 73.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.06%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $276,370 |
| Profits Per Employee | -$1,778 |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -78,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.10, so CFSB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 5,588 |
Short Selling Information
The latest short interest is 6,968, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 6,968 |
| Short Previous Month | 4,523 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, CFSB Bancorp had revenue of $7.46 million and -$48,000 in losses. Loss per share was -$0.01.
| Revenue | 7.46M |
| Gross Profit | 7.46M |
| Operating Income | 10,000 |
| Pretax Income | 64,000 |
| Net Income | -48,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $28.83 million in cash and $11.18 million in debt, giving a net cash position of $17.65 million or $2.82 per share.
| Cash & Cash Equivalents | 28.83M |
| Total Debt | 11.18M |
| Net Cash | 17.65M |
| Net Cash Per Share | $2.82 |
| Equity (Book Value) | 75.67M |
| Book Value Per Share | 12.09 |
| Working Capital | -244.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $635,000 and capital expenditures -$52,000, giving a free cash flow of $583,000.
| Operating Cash Flow | 635,000 |
| Capital Expenditures | -52,000 |
| Free Cash Flow | 583,000 |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 0.13% |
| Pretax Margin | -1.69% |
| Profit Margin | -0.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.81% |