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.
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% |