Consumers Bancorp, Inc.
Other OTCTotal Valuation
Consumers Bancorp, Inc. carries a market capitalization of 87.11M, placing it among publicly traded companies globally. Its enterprise value stands at -78.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.11M |
| Enterprise Value | -78.80M |
Share Statistics
Consumers Bancorp, Inc. currently has 3.14M shares outstanding.
| Shares Outstanding | 3.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Consumers Bancorp, Inc. trades at a trailing price-to-earnings ratio of 7.74. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 0.77.
| PE Ratio | 7.74 |
| PS Ratio | 1.89 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 8.88 |
Enterprise Valuation
| EV / Sales | 2.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 8.34 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.31 |
| Return on Assets (ROA) | 0.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Consumers Bancorp, Inc. has paid 1.91M in income taxes, reflecting an effective tax rate of 15.40.
| Income Tax | 1.91M |
| Effective Tax Rate | 15.40 |
Stock Price Statistics
Consumers Bancorp, Inc.'s stock has gained approximately 45.63617% over the past 52 weeks. The 50-day moving average sits at 26.46, while the 200-day moving average is 24.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.63617% |
| 50-Day Moving Average | 26.46 |
| 200-Day Moving Average | 24.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Consumers Bancorp, Inc. generated 42.90M in revenue and converted that into 10.50M in net income, yielding earnings per share of 3.34.
| Revenue | 42.90M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 12.41M |
| Net Income | 10.50M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
Consumers Bancorp, Inc. holds 167.27M in cash and equivalents against 7.24M in total debt, resulting in a net debt position of -9.98M.
| Cash & Cash Equivalents | 167.27M |
| Total Debt | 7.24M |
| Net Debt | -9.98M |
| Equity (Book Value) | 105.89M |
| Book Value Per Share | 33.69 |
| Working Capital | N/A |
Cash Flow
Consumers Bancorp, Inc. produced 9.15M in operating cash flow over the past twelve months. After subtracting -836,000.00 in capital expenditures, free cash flow totaled 8.32M - equivalent to 2.65 per share.
| Operating Cash Flow | 9.15M |
| Capital Expenditures | -836,000.00 |
| Free Cash Flow | 8.32M |
| FCF Per Share | 2.65 |
Margins
Consumers Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 28.93 |
| Profit Margin | 24.47 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 24.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.82 |
| Dividend Yield | N/A |
| Payout Ratio | 24.58 |
| Shareholder Yield | -110.73 |
| FCF Yield | 12.30 |
Stock Splits
Consumers Bancorp, Inc.'s most recent stock split took place on March 19, 2002 with a 1:3 split ratio.
| Last Split Date | 3/19/2002 |
| Split Ratio | 1:3 |
Scores
Consumers Bancorp, Inc. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |