Carver Bancorp Inc. (CARV)
Carver Bancorp Statistics
Share Statistics
Carver Bancorp has 5.11M shares outstanding. The number of shares has increased by 2.49% in one year.
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | 2.49% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 13.86% |
| Shares Floating | 4M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 8.41K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 8.41K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.31 |
Valuation Ratios
The PE ratio is -2.52 and the forward PE ratio is null. Carver Bancorp's PEG ratio is 0.12.
| PE Ratio | -2.52 |
| Forward PE | null |
| PS Ratio | 0.26 |
| Forward PS | null |
| PB Ratio | 0.18 |
| P/FCF Ratio | -1.08 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Carver Bancorp Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.35 |
| Total Debt / Capitalization | 57.46 |
| Cash Flow / Debt | -0.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 263.07K |
| Profits Per Employee | -26.82K |
| Employee Count | 111 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.13, so Carver Bancorp's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 11.34K |
Income Statement
In the last 12 months, Carver Bancorp had revenue of 29.2M and earned -2.98M in profits. Earnings per share was -0.61.
| Revenue | 29.2M |
| Gross Profit | 29.2M |
| Operating Income | 0 |
| Net Income | -2.98M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.61 |
Balance Sheet
The company has 59.02M in cash and 57.15M in debt, giving a net cash position of 1.87M.
| Cash & Cash Equivalents | 59.02M |
| Total Debt | 57.15M |
| Net Cash | 1.87M |
| Retained Earnings | -51.55M |
| Total Assets | 727.53M |
| Working Capital | 693.12M |
Cash Flow
In the last 12 months, operating cash flow was -6.57M and capital expenditures -360K, giving a free cash flow of -6.93M.
| Operating Cash Flow | -6.57M |
| Capital Expenditures | -360K |
| Free Cash Flow | -6.93M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and -10.19%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | -10.19% |
| Profit Margin | -10.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -23.74% |
Dividends & Yields
CARV pays an annual dividend of $5.25, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | $5.25 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -274.87% |
| Earnings Yield | -36.31% |
| FCF Yield | -80.74% |
Analyst Forecast
Currently there are no analyst rating for CARV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 1, 2011. It was a backward split with a ratio of 1:15.
| Last Split Date | Nov 1, 2011 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |