Cullman Bancorp Inc. (CULL)
Cullman Bancorp Statistics
Share Statistics
Cullman Bancorp has 6.8M shares outstanding. The number of shares has increased by -6.37% in one year.
| Shares Outstanding | 6.8M |
| Shares Change (YoY) | -6.37% |
| Shares Change (QoQ) | -3.28% |
| Owned by Institutions (%) | 0.37% |
| Shares Floating | 5.58M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 2.39% |
Short Selling Information
The latest short interest is 3.83K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 3.83K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.33 |
Valuation Ratios
The PE ratio is 19.69 and the forward PE ratio is null. Cullman Bancorp's PEG ratio is -1.97.
| PE Ratio | 19.69 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| Forward PS | null |
| PB Ratio | 0.77 |
| P/FCF Ratio | 34.89 |
| PEG Ratio | -1.97 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cullman Bancorp 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 202.08, with a Debt / Equity ratio of 0.34.
| Current Ratio | 202.08 |
| Quick Ratio | 202.08 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.6 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $288,964.91 |
| Profits Per Employee | $69,350.88 |
| Employee Count | 57 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.1M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 2.51% in the last 52 weeks. The beta is 0.2, so Cullman Bancorp's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 2.51% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 4.19K |
Income Statement
In the last 12 months, Cullman Bancorp had revenue of 16.47M and earned 3.95M in profits. Earnings per share was 0.54.
| Revenue | 16.47M |
| Gross Profit | 16.89M |
| Operating Income | 0 |
| Net Income | 3.95M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 4.39M in cash and 35M in debt, giving a net cash position of -30.61M.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 35M |
| Net Cash | -30.61M |
| Retained Earnings | 59.34M |
| Total Assets | 420.73M |
| Working Capital | 28.81M |
Cash Flow
In the last 12 months, operating cash flow was 5.86M and capital expenditures -3.63M, giving a free cash flow of 2.23M.
| Operating Cash Flow | 5.86M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 2.23M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 102.56%, with operating and profit margins of 0% and 24%.
| Gross Margin | 102.56% |
| Operating Margin | n/a |
| Pretax Margin | 30.66% |
| Profit Margin | 24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.55% |
Dividends & Yields
CULL pays an annual dividend of $0.12, which amounts to a dividend yield of 1.2%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.2% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 24% |
| Earnings Yield | 5.29% |
| FCF Yield | 3.22% |
Analyst Forecast
Currently there are no analyst rating for CULL.
| 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 Jul 15, 2021. It was a forward split with a ratio of 28409:10000.
| Last Split Date | Jul 15, 2021 |
| Split Type | forward |
| Split Ratio | 28409:10000 |
Scores
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |