CF Bankshares Statistics
Share Statistics
CF Bankshares has 6.39M shares outstanding. The number of shares has increased by 20.79% in one year.
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.41M |
| Failed to Deliver (FTD) Shares | 140 |
| FTD / Avg. Volume | 0.87% |
Short Selling Information
The latest short interest is 14.51K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 14.51K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is 7.39 and the forward PE ratio is 12.61.
| PE Ratio | 7.39 |
| Forward PE | 12.61 |
| PS Ratio | 2.45 |
| Forward PS | null |
| PB Ratio | 0.81 |
| P/FCF Ratio | 7.2 |
| PEG Ratio | n/a |
Enterprise Valuation
CF Bankshares Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.8.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.8 |
| Total Debt / Capitalization | 44.57 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 495.65K |
| Profits Per Employee | 164.44K |
| Employee Count | 103 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.05M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 52.66% in the last 52 weeks. The beta is 0.53, so CF Bankshares 's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 52.66% |
| 50-Day Moving Average | 26.2 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 16.12K |
Income Statement
In the last 12 months, CF Bankshares had revenue of $51.05M and earned $16.94M in profits. Earnings per share was $2.64.
| Revenue | 51.05M |
| Gross Profit | 51.05M |
| Operating Income | 0 |
| Net Income | 16.94M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has $261.60M in cash and $130.26M in debt, giving a net cash position of $131.34M.
| Cash & Cash Equivalents | 261.60M |
| Total Debt | 130.26M |
| Net Cash | 131.34M |
| Retained Earnings | 76.52M |
| Total Assets | 2.07B |
| Working Capital | 218.22M |
Cash Flow
In the last 12 months, operating cash flow was $18.05M and capital expenditures -$661.00K, giving a free cash flow of $17.39M.
| Operating Cash Flow | 18.05M |
| Capital Expenditures | -661.00K |
| Free Cash Flow | 17.39M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 33.18%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | 41.11% |
| Profit Margin | 33.18% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 34.06% |
Dividends & Yields
CFBK pays an annual dividend of $0.28, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 13.73% |
| Earnings Yield | 9.69% |
| FCF Yield | 9.99% |
Analyst Forecast
Currently there are no analyst rating for CFBK.
| 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 Aug 21, 2018. It was a backward split with a ratio of 181:1000.
| Last Split Date | Aug 21, 2018 |
| Split Type | backward |
| Split Ratio | 181:1000 |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 8 |