CFSB Bancorp, Inc.
NASDAQ Capital MarketTotal Valuation
CFSB Bancorp, Inc. carries a market capitalization of 93.32M, placing it among publicly traded companies globally. Its enterprise value stands at 72.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 93.32M |
| Enterprise Value | 72.40M |
Share Statistics
CFSB Bancorp, Inc. currently has 6.55M shares outstanding.
| Shares Outstanding | 6.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.34, and the price-to-book ratio stands at 1.72.
| PE Ratio | N/A |
| PS Ratio | 11.34 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 183.40 |
| P/OCF Ratio | 184.97 |
Enterprise Valuation
On an enterprise value basis, CFSB Bancorp, Inc. trades at an EV/EBITDA multiple of 324.65 and an EV/FCF ratio of 154.36.
| EV / Sales | 9.54 |
| EV / EBITDA | 324.65 |
| EV / EBIT | N/A |
| EV / FCF | 154.36 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 14.71 |
| Debt / EBITDA | 49.95 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.53 |
| Return on Assets (ROA) | -0.07 |
| 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, CFSB Bancorp, Inc. has paid -28,000.00 in income taxes, reflecting an effective tax rate of 146.15.
| Income Tax | -28,000.00 |
| Effective Tax Rate | 146.15 |
Stock Price Statistics
CFSB Bancorp, Inc.'s stock has gained approximately 111.42433% over the past 52 weeks. The 50-day moving average sits at 14.13, while the 200-day moving average is 11.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 111.42433% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 11.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CFSB Bancorp, Inc. generated 7.59M in revenue and converted that into -265,000.00 in net income, yielding earnings per share of -0.04.
| Revenue | 7.59M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -293,000.00 |
| Net Income | -265,000.00 |
| EBITDA | 223,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
CFSB Bancorp, Inc. holds 24.76M in cash and equivalents against 11.14M in total debt, resulting in a net debt position of -14.31M.
| Cash & Cash Equivalents | 24.76M |
| Total Debt | 11.14M |
| Net Debt | -14.31M |
| Equity (Book Value) | 50.03M |
| Book Value Per Share | 7.98 |
| Working Capital | N/A |
Cash Flow
CFSB Bancorp, Inc. produced 465,000.00 in operating cash flow over the past twelve months. After subtracting -4,000.00 in capital expenditures, free cash flow totaled 461,000.00 - equivalent to 0.07 per share.
| Operating Cash Flow | 465,000.00 |
| Capital Expenditures | -4,000.00 |
| Free Cash Flow | 461,000.00 |
| FCF Per Share | 0.07 |
Margins
CFSB 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 | -3.86 |
| Profit Margin | -3.49 |
| EBITDA Margin | 2.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.43 |
| FCF Yield | 0.55 |
Scores
CFSB Bancorp, Inc. posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.39 |