Consumers Bancorp, Inc.
Other OTCTotal Valuation
Consumers Bancorp, Inc. carries a market capitalization of 103.75M, placing it among publicly traded companies globally. Its enterprise value stands at -53.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 103.75M |
| Enterprise Value | -53.86M |
Share Statistics
Consumers Bancorp, Inc. currently has 3.16M shares outstanding.
| Shares Outstanding | 3.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Consumers Bancorp, Inc. trades at a trailing price-to-earnings ratio of 8.04. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 1.00.
| PE Ratio | 8.04 |
| PS Ratio | 2.04 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 8.02 |
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 | 30.30 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.44 |
| Return on Assets (ROA) | 0.91 |
| 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 2.01M in income taxes, reflecting an effective tax rate of 15.28.
| Income Tax | 2.01M |
| Effective Tax Rate | 15.28 |
Stock Price Statistics
Consumers Bancorp, Inc.'s stock has gained approximately 57.09524% over the past 52 weeks. The 50-day moving average sits at 30.96, while the 200-day moving average is 27.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.09524% |
| 50-Day Moving Average | 30.96 |
| 200-Day Moving Average | 27.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Consumers Bancorp, Inc. generated 44.09M in revenue and converted that into 11.16M in net income, yielding earnings per share of 3.55.
| Revenue | 44.09M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 13.18M |
| Net Income | 11.16M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
Consumers Bancorp, Inc. holds 171.06M in cash and equivalents against 27.23M in total debt, resulting in a net debt position of 1.35M.
| Cash & Cash Equivalents | 171.06M |
| Total Debt | 27.23M |
| Net Debt | 1.35M |
| Equity (Book Value) | 89.89M |
| Book Value Per Share | 28.47 |
| Working Capital | N/A |
Cash Flow
Consumers Bancorp, Inc. produced 11.19M in operating cash flow over the past twelve months. After subtracting -253,000.00 in capital expenditures, free cash flow totaled 10.94M - equivalent to 3.47 per share.
| Operating Cash Flow | 11.19M |
| Capital Expenditures | -253,000.00 |
| Free Cash Flow | 10.94M |
| FCF Per Share | 3.47 |
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 | 29.89 |
| Profit Margin | 25.32 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 23.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.84 |
| Dividend Yield | N/A |
| Payout Ratio | 23.68 |
| Shareholder Yield | -110.77 |
| FCF Yield | 12.75 |
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 |