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CF Bankshares Inc.

CF Bankshares Inc.

CFBK
CF Bankshares Inc.US flagNASDAQ Capital Market
32.69
USD
-0.32
- -
210.30MMarket Cap

Total Valuation

CF Bankshares Inc. carries a market capitalization of 210.30M, placing it among publicly traded companies globally. Its enterprise value stands at 21.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap210.30M
Enterprise Value21.60M

Share Statistics

CF Bankshares Inc. currently has 6.50M shares outstanding.

Shares Outstanding6.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CF Bankshares Inc. trades at a trailing price-to-earnings ratio of 9.68. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 1.62.

PE Ratio9.68
PS Ratio2.88
PB Ratio1.62
P/TBV Ratio0.93
P/FCF Ratio8.13
P/OCF Ratio8.28

Enterprise Valuation

On an enterprise value basis, CF Bankshares Inc. trades at an EV/EBITDA multiple of 44.90 and an EV/FCF ratio of 0.99.

EV / Sales0.35
EV / EBITDA44.90
EV / EBITN/A
EV / FCF0.99

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity64.61
Debt / EBITDA253.83
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)18.07
Return on Assets (ROA)0.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CF Bankshares Inc. has paid 3.71M in income taxes, reflecting an effective tax rate of 16.96.

Income Tax3.71M
Effective Tax Rate16.96

Stock Price Statistics

CF Bankshares Inc.'s stock has gained approximately 36.87186% over the past 52 weeks. The 50-day moving average sits at 30.03, while the 200-day moving average is 27.69.

Beta (5Y)N/A
52-Week Price Change36.87186%
50-Day Moving Average30.03
200-Day Moving Average27.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CF Bankshares Inc. generated 60.85M in revenue and converted that into 18.14M in net income, yielding earnings per share of 2.86.

Revenue60.85M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income21.84M
Net Income18.14M
EBITDA481,000.00
EBITN/A
Earnings Per Share (EPS)2.86

Balance Sheet

CF Bankshares Inc. holds 276.05M in cash and equivalents against 122.09M in total debt, resulting in a net debt position of -151.84M.

Cash & Cash Equivalents276.05M
Total Debt122.09M
Net Debt-151.84M
Equity (Book Value)108.39M
Book Value Per Share17.23
Working CapitalN/A

Cash Flow

CF Bankshares Inc. produced 21.21M in operating cash flow over the past twelve months. After subtracting -542,000.00 in capital expenditures, free cash flow totaled 20.67M - equivalent to 3.29 per share.

Operating Cash Flow21.21M
Capital Expenditures-542,000.00
Free Cash Flow20.67M
FCF Per Share3.29

Margins

CF Bankshares Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin35.89
Profit Margin29.80
EBITDA Margin0.79

Dividends & Yields

The company's payout ratio of 11.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.33
Dividend YieldN/A
Payout Ratio11.46
Shareholder Yield-17.31
FCF Yield12.30

Stock Splits

CF Bankshares Inc.'s most recent stock split took place on August 21, 2018 with a 1000:181 split ratio.

Last Split Date8/21/2018
Split Ratio1000:181

Scores

CF Bankshares Inc. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.15