SR Bancorp Common stock Statistics
Share Statistics
SR Bancorp Common stock has 8.68M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 8.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 74 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 37.61K, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 37.61K |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.5% |
| Short Ratio (days to cover) | 1.47 |
Valuation Ratios
The PE ratio is -5.79 and the forward PE ratio is null.
| PE Ratio | -5.79 |
| Forward PE | null |
| PS Ratio | 1.64 |
| Forward PS | null |
| PB Ratio | 0.32 |
| P/FCF Ratio | -22.13 |
| PEG Ratio | n/a |
Enterprise Valuation
SR Bancorp Inc. Common stock 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 75.95, with a Debt / Equity ratio of 0.
| Current Ratio | 75.95 |
| Quick Ratio | 75.95 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 330.81K |
| Profits Per Employee | -93.62K |
| Employee Count | 116 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -909.00K |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 22.55% in the last 52 weeks. The beta is 2.09, so SR Bancorp Common stock's price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | 22.55% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 84.55 |
| Average Volume (20 Days) | 39.55K |
Income Statement
In the last 12 months, SR Bancorp Common stock had revenue of $38.37M and earned -$10.86M in profits. Earnings per share was $-1.59.
| Revenue | 38.37M |
| Gross Profit | 38.37M |
| Operating Income | 0 |
| Net Income | -10.86M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | -1.59 |
Balance Sheet
The company has $45.91M in cash and $2.40M in debt, giving a net cash position of $43.51M.
| Cash & Cash Equivalents | 45.91M |
| Total Debt | 2.40M |
| Net Cash | 43.51M |
| Retained Earnings | 116.20M |
| Total Assets | 1.05B |
| Working Capital | 772.04M |
Cash Flow
In the last 12 months, operating cash flow was -$1.74M and capital expenditures -$1.10M, giving a free cash flow of -$2.84M.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -2.84M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and -28.3%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | -30.67% |
| Profit Margin | -28.3% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | -7.4% |
Dividends & Yields
SRBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -13.12% |
| FCF Yield | -2.7% |
Analyst Forecast
Currently there are no analyst rating for SRBK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 8 |