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    CF Bankshares Inc.

    NASDAQ: CFBK · Real-Time Price · USD
    23.90
    0.04 (0.17%)
    At close: Jun 06, 2025, 3:59 PM
    23.86
    -0.17%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    CF Bankshares Statistics

    Share Statistics

    CF Bankshares has 6.48M shares outstanding. The number of shares has increased by 0.18% in one year.

    Shares Outstanding

    n/a
    		 6.48M

    Shares Change (YoY)

    n/a
    		 0.18%

    Shares Change (QoQ)

    n/a
    		 0.17%

    Owned by Institutions (%)

    n/a
    		 31.48%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 9,777

    FTD / Avg. Volume

    n/a
    		 58.03%

    Short Selling Information

    The latest short interest is 6.84K, so 0.11% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.84K

    Short % of Shares Out

    n/a
    		 0.11%

    Short % of Float

    n/a
    		 0.17%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 11.97 and the forward PE ratio is 6.94. CF Bankshares's PEG ratio is -0.56.

    PE Ratio

    n/a
    		 11.97

    Forward PE

    n/a
    		 6.94

    PS Ratio

    n/a
    		 1.31

    Forward PS

    n/a
    		 2.3

    PB Ratio

    n/a
    		 0.95

    P/FCF Ratio

    n/a
    		 11.51

    PEG Ratio

    n/a
    		 -0.56
    Financial Ratio History

    Enterprise Valuation

    CF Bankshares has an Enterprise Value (EV) of 38.89M.

    EV / Sales

    n/a
    		 0.32

    EV / EBITDA

    n/a
    		 2.34

    EV / EBIT

    n/a
    		 2.74

    EV / FCF

    n/a
    		 2.79

    Financial Position

    The company has a current ratio of 0.3, with a Debt / Equity ratio of 0.68.

    Current Ratio

    n/a
    		 0.3

    Quick Ratio

    n/a
    		 0.3

    Debt / Equity

    n/a
    		 0.68

    Debt / EBITDA

    n/a
    		 6.85

    Debt / FCF

    n/a
    		 8.18

    Interest Coverage

    n/a
    		 0.23

    Financial Efficiency

    Return on Equity is 7.95% and Return on Invested Capital is -2.27%.

    Return on Equity

    n/a
    		 7.95%

    Return on Assets

    n/a
    		 0.65%

    Return on Invested Capital

    n/a
    		 -2.27%

    Revenue Per Employee

    n/a
    		 $1,197,686.27

    Profits Per Employee

    n/a
    		 $131,245.1

    Employee Count

    n/a
    		 102

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.76M

    Effective Tax Rate

    n/a
    		 17.08%

    Stock Price Statistics

    The stock price has increased by 21.69% in the last 52 weeks. The beta is 0.42, so CF Bankshares's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.42

    52-Week Price Change

    n/a
    		 21.69%

    50-Day Moving Average

    n/a
    		 22.64

    200-Day Moving Average

    n/a
    		 23.71

    Relative Strength Index (RSI)

    n/a
    		 58.37

    Average Volume (20 Days)

    n/a
    		 16,847

    Income Statement

    In the last 12 months, CF Bankshares had revenue of 122.16M and earned 13.39M in profits. Earnings per share was 2.08.

    Revenue

    n/a
    		 122.16M

    Gross Profit

    n/a
    		 43.68M

    Operating Income

    n/a
    		 16.14M

    Net Income

    n/a
    		 13.39M

    EBITDA

    n/a
    		 16.63M

    EBIT

    n/a
    		 16.14M

    Earnings Per Share (EPS)

    n/a
    		 2.08
    Full Income Statement

    Balance Sheet

    The company has 235.27M in cash and 113.91M in debt, giving a net cash position of 121.36M.

    Cash & Cash Equivalents

    n/a
    		 235.27M

    Total Debt

    n/a
    		 113.91M

    Net Cash

    n/a
    		 121.36M

    Retained Earnings

    n/a
    		 88.29M

    Total Assets

    n/a
    		 2.09B

    Working Capital

    n/a
    		 249.78M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 14.19M and capital expenditures -266K, giving a free cash flow of 13.92M.

    Operating Cash Flow

    n/a
    		 14.19M

    Capital Expenditures

    n/a
    		 -266K

    Free Cash Flow

    n/a
    		 13.92M

    FCF Per Share

    n/a
    		 2.22
    Full Cash Flow Statement

    Margins

    Gross margin is 35.76%, with operating and profit margins of 13.22% and 10.96%.

    Gross Margin

    n/a
    		 35.76%

    Operating Margin

    n/a
    		 13.22%

    Pretax Margin

    n/a
    		 13.22%

    Profit Margin

    n/a
    		 10.96%

    EBITDA Margin

    n/a
    		 13.61%

    EBIT Margin

    n/a
    		 13.22%

    FCF Margin

    n/a
    		 11.4%

    Dividends & Yields

    CFBK pays an annual dividend of $0.33, which amounts to a dividend yield of 1.33%.

    Dividend Per Share

    n/a
    		 $0.33

    Dividend Yield

    n/a
    		 1.33%

    Dividend Growth (YoY)

    n/a
    		 16.67%

    Payout Ratio

    n/a
    		 14.54%

    Earnings Yield

    n/a
    		 8.35%

    FCF Yield

    n/a
    		 8.69%
    Dividend Details

    Analyst Forecast

    The average price target for CFBK is $29, which is 22.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $29

    Price Target Difference

    n/a
    		 22.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    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
    		 $10.4

    Lynch Upside

    n/a
    		 -56.17%

    Graham Number

    n/a
    		 35.9

    Graham Upside

    n/a
    		 51.29%

    Stock Splits

    The last stock split was on Aug 21, 2018. It was a backward split with a ratio of 181:1000.

    Last Split Date

    n/a
    		 Aug 21, 2018

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 181:1000

    Scores

    Altman Z-Score

    n/a
    		 0.3

    Piotroski F-Score

    n/a
    		 6

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