CFSB Bancorp Statistics Share Statistics CFSB Bancorp has 6.55M
shares outstanding. The number of shares has increased by -1.1%
in one year.
Shares Outstanding 6.55M Shares Change (YoY) -1.1% Shares Change (QoQ) 0% Owned by Institutions (%) 1.54% Shares Floating 2.7M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 11.35K, so 0.18% of the outstanding
shares have been sold short.
Short Interest 11.35K Short % of Shares Out 0.18% Short % of Float 0.48% Short Ratio (days to cover) 2.95
Valuation Ratios The PE ratio is 1252.59 and the forward
PE ratio is null.
CFSB Bancorp's PEG ratio is
-13.1.
PE Ratio 1252.59 Forward PE n/a PS Ratio 3.32 Forward PS n/a PB Ratio 0.54 P/FCF Ratio 124.13 PEG Ratio -13.1
Financial Ratio History Enterprise Valuation CFSB Bancorp has an Enterprise Value (EV) of 25.6M.
EV / Sales 2.05 EV / EBITDA 110.36 EV / EBIT 63.37 EV / FCF 76.89
Financial Position The company has a current ratio of 0.1,
with a Debt / Equity ratio of 0.15.
Current Ratio 0.1 Quick Ratio 0.1 Debt / Equity 0.15 Debt / EBITDA 48.39 Debt / FCF 33.71 Interest Coverage 0
Financial Efficiency Return on Equity is 0.04% and Return on Invested Capital is 0.04%.
Return on Equity 0.04% Return on Assets 0.01% Return on Invested Capital 0.04% Revenue Per Employee $461.59K Profits Per Employee $1.22K Employee Count 27 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax -39K Effective Tax Rate 650%
Stock Price Statistics The stock price has increased by 107.14% in the
last 52 weeks. The beta is 0.51, so CFSB Bancorp's
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change 107.14% 50-Day Moving Average 13.77 200-Day Moving Average 9.1 Relative Strength Index (RSI) 66.73 Average Volume (20 Days) 12,562
Income Statement In the last 12 months, CFSB Bancorp had revenue of 12.46M
and earned 33K
in profits. Earnings per share was 0.01.
Revenue 12.46M Gross Profit 7.69M Operating Income -6K Net Income 33K EBITDA 232K EBIT -6K Earnings Per Share (EPS) 0.01
Full Income Statement Balance Sheet The company has 26.96M in cash and 11.23M in
debt, giving a net cash position of 15.73M.
Cash & Cash Equivalents 26.96M Total Debt 11.23M Net Cash 15.73M Retained Earnings 50.23M Total Assets 366.2M Working Capital -253.56M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 404K
and capital expenditures -71K, giving a free cash flow of 333K.
Operating Cash Flow 404K Capital Expenditures -71K Free Cash Flow 333K FCF Per Share 0.05
Full Cash Flow Statement Margins Gross margin is 61.72%, with operating and profit margins of -0.05% and 0.26%.
Gross Margin 61.72% Operating Margin -0.05% Pretax Margin -0.05% Profit Margin 0.26% EBITDA Margin 1.86% EBIT Margin -0.05% FCF Margin 2.67%
