SR Bancorp Statistics
Total Valuation
SR Bancorp has a market cap or net worth of $105.35 million. The enterprise value is $84.15 million.
Important Dates
The last earnings date was Friday, January 31, 2025, after market close.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SR Bancorp has 8.71 million shares outstanding. The number of shares has decreased by -8.20% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | -8.20% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 35.47% |
| Float | 8.10M |
Valuation Ratios
The trailing PE ratio is 289.63.
| PE Ratio | 289.63 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 786.21 |
| P/OCF Ratio | 95.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 200.84 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 628.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 240.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.21%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $246,449 |
| Profits Per Employee | $3,551 |
| Employee Count | 118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SR Bancorp has paid $1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 75.81% |
Stock Price Statistics
The stock price has increased by +27.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.37% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 26,052 |
Short Selling Information
The latest short interest is 20,522, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 20,522 |
| Short Previous Month | 29,148 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, SR Bancorp had revenue of $29.08 million and earned $419,000 in profits. Earnings per share was $0.04.
| Revenue | 29.08M |
| Gross Profit | 29.08M |
| Operating Income | 3.00M |
| Pretax Income | n/a |
| Net Income | 419,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $53.43 million in cash and $32.23 million in debt, giving a net cash position of $21.20 million or $2.43 per share.
| Cash & Cash Equivalents | 53.43M |
| Total Debt | 32.23M |
| Net Cash | 21.20M |
| Net Cash Per Share | $2.43 |
| Equity (Book Value) | 198.15M |
| Book Value Per Share | 23.07 |
| Working Capital | -799.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.11 million and capital expenditures -$971,000, giving a free cash flow of $134,000.
| Operating Cash Flow | 1.11M |
| Capital Expenditures | -971,000 |
| Free Cash Flow | 134,000 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 10.31% |
| Pretax Margin | 5.96% |
| Profit Margin | 1.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.46% |