Total Valuation
Carver Bancorp has a market cap or net worth of $7.64M. The enterprise value is $2.26M.
Market Cap$7.64M
Enterprise Value$2.26M
Share Statistics
Carver Bancorp has 5,095,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,095,254
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carver Bancorp’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -1.02%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.02%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee423.51K
Profits Per Employee-71.30K
Employee Count96
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carver Bancorp is ―. Carver Bancorp’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.20
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-5.62
Price to Operating Cash Flow-1.06
PEG Ratio0.02
Income Statement
In the last 12 months, Carver Bancorp had revenue of 40.66M and earned -6.84M in profits. Earnings per share was -1.29.
Revenue40.66M
Gross Profit27.22M
Operating Income-6.84M
Pretax Income-6.84M
Net Income-6.84M
EBITDA-6.11M
Earnings Per Share (EPS)-1.29
Cash Flow
In the last 12 months, operating cash flow was -9.05M and capital expenditures -71.00K, giving a free cash flow of -9.12M billion.
Operating Cash Flow-9.05M
Free Cash Flow-9.12M
Free Cash Flow per Share-1.79
Dividends & Yields
Carver Bancorp pays an annual dividend of $0.375, resulting in a dividend yield of ―
Dividend Per Share$0.375
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-17.14%
50-Day Moving Average1.53
200-Day Moving Average1.82
Relative Strength Index (RSI)49.90
Average Volume (3m)35.87K
Important Dates
Carver Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Carver Bancorp as a current ratio of 5.33, with Debt / Equity ratio of 209.69%
Current Ratio5.33
Quick Ratio5.33
Debt to Market Cap6.04
Net Debt to EBITDA-0.98
Interest Coverage Ratio-0.51
Taxes
In the past 12 months, Carver Bancorp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Carver Bancorp EV to EBITDA ratio is -2.28, with an EV/FCF ratio of -9.85.
EV to Sales0.34
EV to EBITDA-2.28
EV to Free Cash Flow-9.85
EV to Operating Cash Flow-13.16
Balance Sheet
Carver Bancorp has $63.32M in cash and marketable securities with $35.08M in debt, giving a net cash position of $28.24M billion.
Cash & Marketable Securities$63.32M
Total Debt$35.08M
Net Cash$28.24M
Net Cash Per Share$5.54
Tangible Book Value Per Share$4.65
Margins
Gross margin is 66.95%, with operating margin of -16.84%, and net profit margin of -16.84%.
Gross Margin66.95%
Operating Margin-16.84%
Pretax Margin-16.84%
Net Profit Margin-16.84%
EBITDA Margin-15.03%
EBIT Margin-16.84%
Analyst Forecast
The average price target for Carver Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.82%
EPS Growth Forecast51.58%