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California First National Bancorp (CFNB)
OTHER OTC:CFNB
Total Valuation
California First National Bancorp has a market cap or net worth of $245.77M. The enterprise value is $217.98M.
Market Cap$245.77M
Enterprise Value$217.98M
Share Statistics
California First National Bancorp has 8,979,387 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,979,387
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
California First National Bancorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.03M
Profits Per Employee1.56M
Employee Count13
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of California First National Bancorp is 12.7. California First National Bancorp’s PEG ratio is -0.22.
PE Ratio12.7
PS Ratio6.62
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-23.85
Price to Operating Cash Flow0.00
PEG Ratio-0.22
Income Statement
In the last 12 months, California First National Bancorp had revenue of 26.43M and earned 20.27M in profits. Earnings per share was 2.18.
Revenue26.43M
Gross Profit26.45M
Operating Income27.17M
Pretax Income27.17M
Net Income20.27M
EBITDA27.27M
Earnings Per Share (EPS)2.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
California First National Bancorp pays an annual dividend of $0.4, resulting in a dividend yield of ―
Dividend Per Share$0.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change19.40%
50-Day Moving Average25.68
200-Day Moving Average21.42
Relative Strength Index (RSI)59.84
Average Volume (3m)289.00
Important Dates
California First National Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
California First National Bancorp as a current ratio of 32.91, with Debt / Equity ratio of 0.00%
Current Ratio32.91
Quick Ratio32.91
Debt to Market Cap0.00
Net Debt to EBITDA-1.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, California First National Bancorp has paid 6.89M in taxes.
Income Tax6.89M
Effective Tax Rate0.25
Enterprise Valuation
California First National Bancorp EV to EBITDA ratio is 5.19, with an EV/FCF ratio of -19.29.
EV to Sales5.36
EV to EBITDA5.19
EV to Free Cash Flow-19.29
EV to Operating Cash Flow-93.32
Balance Sheet
California First National Bancorp has $33.44M in cash and marketable securities with $0.00 in debt, giving a net cash position of $33.44M billion.
Cash & Marketable Securities$33.44M
Total Debt$0.00
Net Cash$33.44M
Net Cash Per Share$3.72
Tangible Book Value Per Share$27.58
Margins
Gross margin is 87.87%, with operating margin of 102.78%, and net profit margin of 76.70%.
Gross Margin87.87%
Operating Margin102.78%
Pretax Margin102.78%
Net Profit Margin76.70%
EBITDA Margin103.15%
EBIT Margin102.78%
Analyst Forecast
The average price target for California First National 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 Forecast―
EPS Growth Forecast―