1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
CF Bankshares Inc.

CF Bankshares Inc.

CFBK
CF Bankshares Inc.US flagNASDAQ Capital Market
33.54
USD
+0.03
- -
215.14MMarket Cap

Total Valuation

CF Bankshares Inc. carries a market capitalization of 215.14M, placing it among publicly traded companies globally. Its enterprise value stands at 63.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap215.14M
Enterprise Value63.28M

Share Statistics

CF Bankshares Inc. currently has 6.49M shares outstanding.

Shares Outstanding6.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CF Bankshares Inc. trades at a trailing price-to-earnings ratio of 10.85. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 1.09.

PE Ratio10.85
PS Ratio3.34
PB Ratio1.09
P/TBV Ratio1.09
P/FCF Ratio11.05
P/OCF Ratio11.25

Enterprise Valuation

On an enterprise value basis, CF Bankshares Inc. trades at an EV/EBITDA multiple of 131.56 and an EV/FCF ratio of 3.36.

EV / Sales1.02
EV / EBITDA131.56
EV / EBITN/A
EV / FCF3.36

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity61.85
Debt / EBITDA249.91
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.24
Return on Assets (ROA)0.88
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 3.69M in income taxes, reflecting an effective tax rate of 16.26.

Income Tax3.69M
Effective Tax Rate16.26

Stock Price Statistics

CF Bankshares Inc.'s stock has gained approximately 45.04758% over the past 52 weeks. The 50-day moving average sits at 34.71, while the 200-day moving average is 31.12.

Beta (5Y)N/A
52-Week Price Change45.04758%
50-Day Moving Average34.71
200-Day Moving Average31.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CF Bankshares Inc. generated 61.81M in revenue and converted that into 19.01M in net income, yielding earnings per share of 3.00.

Revenue61.81M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income22.70M
Net Income19.01M
EBITDA481,000.00
EBITN/A
Earnings Per Share (EPS)3.00

Balance Sheet

CF Bankshares Inc. holds 269.68M in cash and equivalents against 120.21M in total debt, resulting in a net debt position of -138.91M.

Cash & Cash Equivalents269.68M
Total Debt120.21M
Net Debt-138.91M
Equity (Book Value)194.34M
Book Value Per Share29.93
Working CapitalN/A

Cash Flow

CF Bankshares Inc. produced 18.33M in operating cash flow over the past twelve months. After subtracting -475,000.00 in capital expenditures, free cash flow totaled 17.86M - equivalent to 2.84 per share.

Operating Cash Flow18.33M
Capital Expenditures-475,000.00
Free Cash Flow17.86M
FCF Per Share2.84

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 Margin36.73
Profit Margin30.76
EBITDA Margin0.78

Dividends & Yields

The company's payout ratio of 11.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.35
Dividend YieldN/A
Payout Ratio11.61
Shareholder Yield-7.47
FCF Yield9.05

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 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.17