CFSB Bancorp Statistics
Share Statistics
CFSB Bancorp has 6.55M
shares outstanding. The number of shares has increased by -1.27%
in one year.
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -1.27% |
| Owned by Institutions (%) | 1.48% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 334 |
| FTD / Avg. Volume | 4.75% |
Short Selling Information
The latest short interest is 5.46K, so 0.08% of the outstanding
shares have been sold short.
| Short Interest | 5.46K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 4.54 |
Valuation Ratios
The PE ratio is 1252.59 and the forward
PE ratio is null.
CFSB Bancorp's PEG ratio is
-12.82.
| PE Ratio | 1252.59 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/FCF Ratio | 124.13 |
| PEG Ratio | -12.82 |
Financial Ratio HistoryEnterprise Valuation
CFSB Bancorp has an Enterprise Value (EV) of 25.6M.
| EV / Sales | 3.42 |
| EV / EBITDA | 0 |
| EV / EBIT | 63.37 |
| EV / FCF | 76.89 |
Financial Position
The company has a current ratio of 7.47,
with a Debt / Equity ratio of 0.15.
| Current Ratio | 7.47 |
| Quick Ratio | 7.47 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.71 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.04% and Return on Invested Capital is 0.11%.
| Return on Equity | 0.04% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 0.11% |
| Revenue Per Employee | $277,666.67 |
| Profits Per Employee | $1,222.22 |
| Employee Count | 27 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39K |
| Effective Tax Rate | 650% |
Stock Price Statistics
The stock price has increased by 106.21% in the
last 52 weeks. The beta is 0.1, so CFSB Bancorp's
price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | 106.21% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 92.6 |
| Average Volume (20 Days) | 7,038 |
Income Statement
In the last 12 months, CFSB Bancorp had revenue of 7.5M
and earned 33K
in profits. Earnings per share was 0.01.
| Revenue | 7.5M |
| Gross Profit | 7.5M |
| Operating Income | -6K |
| Net Income | 33K |
| EBITDA | n/a |
| EBIT | -238K |
| Earnings Per Share (EPS) | 0.01 |
Full Income StatementBalance 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 | 29.63M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of -0.08% and 0.44%.
| Gross Margin | 100% |
| Operating Margin | -0.08% |
| Pretax Margin | -0.08% |
| Profit Margin | 0.44% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.08% |
| FCF Margin | 4.44% |
