CF Bankshares Inc. (CFBK)
CF Bankshares Statistics
Share Statistics
CF Bankshares has 6.39M shares outstanding. The number of shares has increased by -2.57% in one year.
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 1.2% |
| Shares Floating | 4.43M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 49.47K, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 49.47K |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is 12.3 and the forward PE ratio is 10.91. CF Bankshares's PEG ratio is -0.58.
| PE Ratio | 12.3 |
| Forward PE | 10.91 |
| PS Ratio | 1.35 |
| Forward PS | 2.8 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.58 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CF Bankshares 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 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 33.54%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 33.54% |
| Revenue Per Employee | $1,149,407.77 |
| Profits Per Employee | $126,466.02 |
| Employee Count | 103 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.76M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 9.29% in the last 52 weeks. The beta is 0.57, so CF Bankshares's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 9.29% |
| 50-Day Moving Average | 24.16 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 44.6 |
| Average Volume (20 Days) | 21.52K |
Income Statement
In the last 12 months, CF Bankshares had revenue of 118.39M and earned 13.03M in profits. Earnings per share was 2.08.
| Revenue | 118.39M |
| Gross Profit | 118.39M |
| Operating Income | 115.53M |
| Net Income | 13.03M |
| EBITDA | 0 |
| EBIT | 115.53M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 261.6M in cash and 130.26M in debt, giving a net cash position of 131.34M.
| Cash & Cash Equivalents | 261.6M |
| Total Debt | 130.26M |
| Net Cash | 131.34M |
| Retained Earnings | 76.52M |
| Total Assets | 2.07B |
| Working Capital | 243.96M |
Cash Flow
In the last 12 months, operating cash flow was 18.05M and capital expenditures -661K, giving a free cash flow of 17.39M.
| Operating Cash Flow | 18.05M |
| Capital Expenditures | -661K |
| Free Cash Flow | 17.39M |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 97.58% and 11%.
| Gross Margin | 100% |
| Operating Margin | 97.58% |
| Pretax Margin | 13.64% |
| Profit Margin | 11% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.58% |
| FCF Margin | 14.69% |
Dividends & Yields
CFBK pays an annual dividend of $0.26, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 12.62% |
| Earnings Yield | 8.71% |
| FCF Yield | 11.4% |
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 | 0.26 |
| Piotroski F-Score | 7 |