SR Bancorp Inc. Common st... (SRBK)
SR Bancorp Common stock Statistics
Share Statistics
SR Bancorp Common stock has 8.48M shares outstanding. The number of shares has increased by -8.7% in one year.
| Shares Outstanding | 8.48M |
| Shares Change (YoY) | -8.7% |
| Shares Change (QoQ) | -8.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.13M |
| Failed to Deliver (FTD) Shares | 150 |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 29.15K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 29.15K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.61 |
Valuation Ratios
The PE ratio is -5.79 and the forward PE ratio is null. SR Bancorp Common stock's PEG ratio is 0.01.
| PE Ratio | -5.79 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | null |
| PB Ratio | 0.32 |
| P/FCF Ratio | -22.13 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SR Bancorp Inc. Common stock.
| 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 75.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 75.95 |
| Quick Ratio | 75.95 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.19 |
| Cash Flow / Debt | -0.72 |
| 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 | $330,810.34 |
| Profits Per Employee | $-93,620.69 |
| Employee Count | 116 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -909K |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 29.24% in the last 52 weeks. The beta is 0.92, so SR Bancorp Common stock's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 29.24% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 20.55K |
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 | n/a |
| Earnings Per Share (EPS) | -1.59 |
Balance Sheet
The company has 45.91M in cash and 2.4M in debt, giving a net cash position of 43.51M.
| Cash & Cash Equivalents | 45.91M |
| Total Debt | 2.4M |
| Net Cash | 43.51M |
| Retained Earnings | 116.2M |
| Total Assets | 1.06B |
| Working Capital | 780.55M |
Cash Flow
In the last 12 months, operating cash flow was -1.74M and capital expenditures -1.1M, giving a free cash flow of -2.84M.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | -1.1M |
| 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 | n/a |
| Pretax Margin | -30.67% |
| Profit Margin | -28.3% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -13.03% |
| FCF Yield | -2.75% |
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 |