SR Bancorp Statistics
Total Valuation
SR Bancorp has a market cap or net worth of $130.70 million. The enterprise value is $101.40 million.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SR Bancorp has 9.18 million shares outstanding. The number of shares has decreased by -9.35% in one year.
| Current Share Class | 9.18M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | -9.35% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 33.63% |
| Float | 8.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 19.95 |
| P/OCF Ratio | 17.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.05%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $237,186 |
| Profits Per Employee | -$907 |
| Employee Count | 118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SR Bancorp has paid $1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 110.67% |
Stock Price Statistics
The stock price has increased by +49.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.79% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 115,340 |
Short Selling Information
The latest short interest is 517,774, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 517,774 |
| Short Previous Month | 175,796 |
| Short % of Shares Out | 5.64% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, SR Bancorp had revenue of $27.99 million and -$107,000 in losses. Loss per share was -$0.01.
| Revenue | 27.99M |
| Gross Profit | 27.99M |
| Operating Income | 2.27M |
| Pretax Income | n/a |
| Net Income | -107,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $62.22 million in cash and $32.01 million in debt, giving a net cash position of $30.21 million or $3.29 per share.
| Cash & Cash Equivalents | 62.22M |
| Total Debt | 32.01M |
| Net Cash | 30.21M |
| Net Cash Per Share | $3.29 |
| Equity (Book Value) | 195.07M |
| Book Value Per Share | 21.24 |
| Working Capital | -801.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.60 million and capital expenditures -$1.00 million, giving a free cash flow of $6.60 million.
| Operating Cash Flow | 7.60M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 6.60M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 8.10% |
| Pretax Margin | 3.58% |
| Profit Margin | -0.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.57% |
