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Cf Bankshares Inc (CFBK)
:CFBK
US Market

CF Bankshares (CFBK) Stock Statistics & Valuation Metrics

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Total Valuation

CF Bankshares has a market cap or net worth of $156.82M. The enterprise value is $109.42M.
Market Cap$156.82M
Enterprise Value$109.42M

Share Statistics

CF Bankshares has 5,219,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,219,630
Owned by Insiders21.16%
Owned by Institutions18.37%

Financial Efficiency

CF Bankshares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -2.27%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.27%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.20M
Profits Per Employee131.25K
Employee Count102
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CF Bankshares is 11.97. CF Bankshares’s PEG ratio is 0.00.
PE Ratio11.97
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.95
Price to FCF3.49
Price to Operating Cash Flow3.41
PEG Ratio0.00

Income Statement

In the last 12 months, CF Bankshares had revenue of 122.16M and earned 13.39M in profits. Earnings per share was 2.08.
Revenue122.16M
Gross Profit43.68M
Operating Income16.14M
Pretax Income16.14M
Net Income13.39M
EBITDA16.63M
Earnings Per Share (EPS)2.08

Cash Flow

In the last 12 months, operating cash flow was 17.56M and capital expenditures -263.00K, giving a free cash flow of 18.15M billion.
Operating Cash Flow17.56M
Free Cash Flow18.15M
Free Cash Flow per Share3.48

Dividends & Yields

CF Bankshares pays an annual dividend of $0.269, resulting in a dividend yield of 1.16%
Dividend Per Share$0.269
Dividend Yield1.16%
Payout Ratio10.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change32.10%
50-Day Moving Average23.69
200-Day Moving Average23.82
Relative Strength Index (RSI)66.13
Average Volume (3m)29.68K

Important Dates

CF Bankshares upcoming earnings date is Jul 30, 2025, During Market Hours (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 11, 2025

Financial Position

CF Bankshares as a current ratio of 0.30, with Debt / Equity ratio of 90.36%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.67
Net Debt to EBITDA-7.30
Interest Coverage Ratio0.23

Taxes

In the past 12 months, CF Bankshares has paid 2.76M in taxes.
Income Tax2.76M
Effective Tax Rate0.17

Enterprise Valuation

CF Bankshares EV to EBITDA ratio is 2.34, with an EV/FCF ratio of 2.79.
EV to Sales0.32
EV to EBITDA2.34
EV to Free Cash Flow2.79
EV to Operating Cash Flow2.74

Balance Sheet

CF Bankshares has $249.78M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$249.78M billion.
Cash & Marketable Securities$249.78M
Total Debt$0.00
Net Cash-$249.78M
Net Cash Per Share-$47.85
Tangible Book Value Per Share$26.84

Margins

Gross margin is 100.00%, with operating margin of 13.22%, and net profit margin of 10.96%.
Gross Margin100.00%
Operating Margin13.22%
Pretax Margin13.22%
Net Profit Margin10.96%
EBITDA Margin13.61%
EBIT Margin13.22%

Analyst Forecast

The average price target for CF Bankshares is $29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.00
Price Target Upside19.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.51%
EPS Growth Forecast-5.63%

Scores

Smart Score4
AI Score73.3
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