SR Bancorp Statistics

Total Valuation

SR Bancorp has a market cap or net worth of $96.73 million.

Market Cap	96.73M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SR Bancorp has 8.80 million shares outstanding. The number of shares has decreased by -8.41% in one year.

Current Share Class	8.80M
Shares Outstanding	8.80M
Shares Change (YoY)	-8.41%
Shares Change (QoQ)	-4.19%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	33.44%
Float	8.47M

Valuation Ratios

The trailing PE ratio is 95.72.

PE Ratio	95.72
Forward PE	n/a
PS Ratio	3.10
Forward PS	n/a
PB Ratio	0.47
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.51%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	0.09%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$261,585
Profits Per Employee	$8,517
Employee Count	118
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SR Bancorp has paid $1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	58.16%

Stock Price Statistics

The stock price has increased by +17.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.51%
50-Day Moving Average	10.99
200-Day Moving Average	9.82
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	27,924

Short Selling Information

The latest short interest is 37,609, so 0.43% of the outstanding shares have been sold short.

Short Interest	37,609
Short Previous Month	36,704
Short % of Shares Out	0.43%
Short % of Float	0.44%
Short Ratio (days to cover)	1.47

Income Statement

In the last 12 months, SR Bancorp had revenue of $30.87 million and earned $1.01 million in profits. Earnings per share was $0.11.

Revenue	30.87M
Gross Profit	30.87M
Operating Income	6.75M
Pretax Income	n/a
Net Income	1.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.11

Full Income Statement

Balance Sheet

The company has $47.30 million in cash and $22.41 million in debt, giving a net cash position of $24.89 million or $2.83 per share.

Cash & Cash Equivalents	47.30M
Total Debt	22.41M
Net Cash	24.89M
Net Cash Per Share	$2.83
Equity (Book Value)	200.54M
Book Value Per Share	23.47
Working Capital	-789.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	21.88%
Pretax Margin	7.78%
Profit Margin	3.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SR 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	8.41%
Shareholder Yield	8.41%
Earnings Yield	1.04%
FCF Yield	n/a

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

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