Carver Bancorp Statistics Share Statistics Carver Bancorp has 5.08M
shares outstanding. The number of shares has increased by -0.61%
in one year.
Shares Outstanding 5.08M Shares Change (YoY) -0.61% Shares Change (QoQ) -0.69% Owned by Institutions (%) 13.83% Shares Floating 3.68M Failed to Deliver (FTD) Shares 8,995 FTD / Avg. Volume 8.14%
Short Selling Information The latest short interest is 19.43K, so 0.38% of the outstanding
shares have been sold short.
Short Interest 19.43K Short % of Shares Out 0.38% Short % of Float 0.4% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.53 and the forward
PE ratio is null.
Carver Bancorp's PEG ratio is
0.
PE Ratio -0.53 Forward PE n/a PS Ratio 0.2 Forward PS n/a PB Ratio 0.25 P/FCF Ratio -0.58 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Carver Bancorp.
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 0.15,
with a Debt / Equity ratio of 0.98.
Current Ratio 0.15 Quick Ratio 0.15 Debt / Equity 0.98 Debt / EBITDA -2.25 Debt / FCF -2.31 Interest Coverage -0.91
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $332.09K Profits Per Employee $-123.82K Employee Count 111 Asset Turnover 0.68 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 53.4% in the
last 52 weeks. The beta is 1.27, so Carver Bancorp's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change 53.4% 50-Day Moving Average 1.99 200-Day Moving Average 1.7 Relative Strength Index (RSI) 74.53 Average Volume (20 Days) 110,438
Income Statement In the last 12 months, Carver Bancorp had revenue of 36.86M
and earned -13.74M
in profits. Earnings per share was -2.65.
Revenue 36.86M Gross Profit 20.54M Operating Income -13.82M Net Income -13.74M EBITDA -12.93M EBIT -13.74M Earnings Per Share (EPS) -2.65
Full Income Statement Balance Sheet The company has 837K in cash and 29.11M in
debt, giving a net cash position of -28.27M.
Cash & Cash Equivalents 837K Total Debt 29.11M Net Cash -28.27M Retained Earnings -65.29M Total Assets 713.62M Working Capital 682.87M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -12.61M
and capital expenditures -331K, giving a free cash flow of -12.61M.
Operating Cash Flow -12.61M Capital Expenditures -331K Free Cash Flow -12.61M FCF Per Share -2.43
Full Cash Flow Statement Margins Gross margin is 55.72%, with operating and profit margins of -37.5% and -37.29%.
Gross Margin 55.72% Operating Margin -37.5% Pretax Margin -37.29% Profit Margin -37.29% EBITDA Margin -35.08% EBIT Margin -37.5% FCF Margin -34.21%
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 -215.16% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 1.02 Piotroski F-Score 3
