CF Bankshares Statistics
Total Valuation
CF Bankshares has a market cap or net worth of $153.59 million. The enterprise value is $26.99 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
CF Bankshares has 6.40 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 5.14M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | 31.17% |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.89 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.92%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $463,748 |
| Profits Per Employee | $138,903 |
| Employee Count | 103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CF Bankshares has paid $3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +28.22% in the last 52 weeks. The beta is 0.38, so CF Bankshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +28.22% |
| 50-Day Moving Average | 22.14 |
| 200-Day Moving Average | 23.52 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 16,943 |
Short Selling Information
The latest short interest is 8,369, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 8,369 |
| Short Previous Month | 8,938 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, CF Bankshares had revenue of $47.77 million and earned $14.31 million in profits. Earnings per share was $2.27.
| Revenue | 47.77M |
| Gross Profit | 47.77M |
| Operating Income | 20.04M |
| Pretax Income | 19.23M |
| Net Income | 14.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $241.09 million in cash and $113.78 million in debt, giving a net cash position of $127.31 million or $19.88 per share.
| Cash & Cash Equivalents | 241.09M |
| Total Debt | 113.78M |
| Net Cash | 127.31M |
| Net Cash Per Share | $19.88 |
| Equity (Book Value) | 172.68M |
| Book Value Per Share | 27.47 |
| Working Capital | -1.52B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.95% |
| Pretax Margin | 37.60% |
| Profit Margin | 30.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |