CFSB(CFSB)
CFSB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.65
Net Income/Share$-0.04
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$3.95
Book Value/Share$12.13
Tangible Book/Share$12.13
Equity/Share$12.13
Interest Debt/Share$2.51
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$93.32M
Enterprise Value$79.79M
P/E Ratio-343.58P/S Ratio9.05P/OCF Ratio898.85
P/FCF Ratio962.03
P/B Ratio1.18P/TB Ratio1.18
EV/Sales7.74EV/EBITDA-550.28
Graham Valuation
Graham Number--
Graham Net-Net$-42.46
Profitability
Earnings Yield-0.29%FCF Yield0.10%ROE-0.34%ROIC0.11%Return on Tangible Assets-0.07%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.02%
CapEx/Revenue0.02%
CapEx/Depreciation0.01
SBC/Revenue3.22%
SG&A/Revenue48.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.03Debt/Market Cap0.12
Net Debt/EBITDA93.28
Current Ratio0.09Interest Coverage-0.07xIncome Quality-0.38Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.11x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$75.73M
Working Capital-$259.95M
Invested Capital-$256.16M
Intangibles/Assets0.00%