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CF Bankshares (CFBK)
NASDAQ:CFBK
Total Valuation
CF Bankshares has a market cap or net worth of $157.32M. The enterprise value is -$1.70M.
Market Cap$157.32M
Enterprise Value-$1.70M
Share Statistics
CF Bankshares has 5,772,207 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,772,207
Owned by Insiders18.76%
Owned by Institutions16.78%
Financial Efficiency
CF Bankshares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.05
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 8.8. CF Bankshares’s PEG ratio is -0.56.
PE Ratio8.8
PS Ratio1.31
PB Ratio0.95
Price to Fair Value0.95
Price to FCF11.51
Price to Operating Cash Flow7.46
PEG Ratio-0.56
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 21.53M and capital expenditures -424.00K, giving a free cash flow of 21.11M billion.
Operating Cash Flow21.53M
Free Cash Flow21.11M
Free Cash Flow per Share3.66
Dividends & Yields
CF Bankshares pays an annual dividend of $0.08, resulting in a dividend yield of 1.19%
Dividend Per Share$0.08
Dividend Yield1.19%
Payout Ratio10.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change18.39%
50-Day Moving Average24.33
200-Day Moving Average23.72
Relative Strength Index (RSI)45.41
Average Volume (3m)34.33K
Important Dates
CF Bankshares upcoming earnings date is Nov 4, 2025, During Market Hours (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
CF Bankshares as a current ratio of 0.14, with Debt / Equity ratio of 68.86%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.68
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 $284.68M in cash and marketable securities with $121.90M in debt, giving a net cash position of $162.78M billion.
Cash & Marketable Securities$284.68M
Total Debt$121.90M
Net Cash$162.78M
Net Cash Per Share$28.20
Tangible Book Value Per Share$26.84
Margins
Gross margin is 41.54%, with operating margin of 13.22%, and net profit margin of 10.96%.
Gross Margin41.54%
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 $27.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.50
Price Target Upside12.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.76%
EPS Growth Forecast38.14%