Bank San Francisco California NEW (BSFO)
OTHER OTC:BSFO
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Total Valuation
Bank San Francisco California NEW has a market cap or net worth of $87.00M. The enterprise value is $2.47M.
Market Cap$87.00M
Enterprise Value$2.47M
Share Statistics
Bank San Francisco California NEW has 2,021,003 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,021,003
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank San Francisco California NEW’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee973.74K
Profits Per Employee178.38K
Employee Count38
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank San Francisco California NEW is 11.8. Bank San Francisco California NEW’s PEG ratio is 3.95.
PE Ratio11.8
PS Ratio1.84
PB Ratio0.82
Price to Fair Value0.82
Price to FCF9.70
Price to Operating Cash Flow0.00
PEG Ratio3.95
Income Statement
In the last 12 months, Bank San Francisco California NEW had revenue of 37.00M and earned 6.78M in profits. Earnings per share was 3.22.
Revenue37.00M
Gross Profit28.20M
Operating Income9.49M
Pretax Income9.49M
Net Income6.78M
EBITDA9.74M
Earnings Per Share (EPS)3.22
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
Bank San Francisco California NEW pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change55.08%
50-Day Moving Average40.75
200-Day Moving Average34.69
Relative Strength Index (RSI)55.88
Average Volume (3m)517.00
Important Dates
Bank San Francisco California NEW upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Bank San Francisco California NEW as a current ratio of 0.02, with Debt / Equity ratio of 0.00%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.02
Net Debt to EBITDA-1.12
Interest Coverage Ratio1.25
Taxes
In the past 12 months, Bank San Francisco California NEW has paid 2.71M in taxes.
Income Tax2.71M
Effective Tax Rate0.29
Enterprise Valuation
Bank San Francisco California NEW EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 8.14.
EV to Sales1.55
EV to EBITDA5.88
EV to Free Cash Flow8.14
EV to Operating Cash Flow6.77
Balance Sheet
Bank San Francisco California NEW has $109.15M in cash and marketable securities with $0.00 in debt, giving a net cash position of $109.15M billion.
Cash & Marketable Securities$109.15M
Total Debt$0.00
Net Cash$109.15M
Net Cash Per Share$54.01
Tangible Book Value Per Share$39.49
Margins
Gross margin is 77.34%, with operating margin of 25.65%, and net profit margin of 18.32%.
Gross Margin77.34%
Operating Margin25.65%
Pretax Margin25.65%
Net Profit Margin18.32%
EBITDA Margin26.32%
EBIT Margin25.65%
Analyst Forecast
The average price target for Bank San Francisco California NEW 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 Forecast13.88%
EPS Growth Forecast23.38%