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Total Valuation
Consumers Bancorp has a market cap or net worth of $93.18M. The enterprise value is $92.81.
Market Cap$93.18M
Enterprise Value$92.81
Share Statistics
Consumers Bancorp has 3,144,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,144,775
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Consumers Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.76%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee319.56K
Profits Per Employee48.69K
Employee Count178
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Consumers Bancorp is 9.0. Consumers Bancorp’s PEG ratio is 19.93.
PE Ratio9.0
PS Ratio1.10
PB Ratio0.82
Price to Fair Value0.82
Price to FCF12.89
Price to Operating Cash Flow10.84
PEG Ratio19.93
Income Statement
In the last 12 months, Consumers Bancorp had revenue of 56.88M and earned 8.67M in profits. Earnings per share was 2.77.
Revenue56.88M
Gross Profit36.79M
Operating Income10.32M
Pretax Income10.32M
Net Income8.67M
EBITDA11.54M
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was 8.66M and capital expenditures -324.00K, giving a free cash flow of 8.33M billion.
Operating Cash Flow8.66M
Free Cash Flow8.33M
Free Cash Flow per Share2.65
Dividends & Yields
Consumers Bancorp pays an annual dividend of $0.21, resulting in a dividend yield of 2.83%
Dividend Per Share$0.21
Dividend Yield2.83%
Payout Ratio25.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change42.60%
50-Day Moving Average28.49
200-Day Moving Average25.72
Relative Strength Index (RSI)59.73
Average Volume (3m)1.17K
Important Dates
Consumers Bancorp upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Consumers Bancorp as a current ratio of 0.17, with Debt / Equity ratio of 33.06%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.61
Net Debt to EBITDA1.62
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Consumers Bancorp has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate0.16
Enterprise Valuation
Consumers Bancorp EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 16.73.
EV to Sales1.43
EV to EBITDA7.05
EV to Free Cash Flow16.73
EV to Operating Cash Flow10.25
Balance Sheet
Consumers Bancorp has $275.69M in cash and marketable securities with $28.71M in debt, giving a net cash position of $246.98M billion.
Cash & Marketable Securities$275.69M
Total Debt$28.71M
Net Cash$246.98M
Net Cash Per Share$78.54
Tangible Book Value Per Share$23.46
Margins
Gross margin is 67.26%, with operating margin of 18.15%, and net profit margin of 15.24%.
Gross Margin67.26%
Operating Margin18.15%
Pretax Margin18.15%
Net Profit Margin15.24%
EBITDA Margin20.28%
EBIT Margin18.15%
Analyst Forecast
The average price target for Consumers 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 Forecast10.94%
EPS Growth Forecast23.19%