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Chesapeake Financial Shares Inc (CPKF)
OTHER OTC:CPKF
Total Valuation
Chesapeake Financial Shares has a market cap or net worth of $113.15M. The enterprise value is $113.60M.
Market Cap$113.15M
Enterprise Value$113.60M
Share Statistics
Chesapeake Financial Shares has 4,702,823 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,702,823
Owned by Insiders―
Owned by Institutions3.69%
Financial Efficiency
Chesapeake Financial Shares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee548.68K
Profits Per Employee92.16K
Employee Count124
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chesapeake Financial Shares is 17.2. Chesapeake Financial Shares’s PEG ratio is 0.63.
PE Ratio17.2
PS Ratio1.34
PB Ratio0.81
Price to Fair Value0.81
Price to FCF4.77
Price to Operating Cash Flow0.00
PEG Ratio0.63
Income Statement
In the last 12 months, Chesapeake Financial Shares had revenue of 68.04M and earned 11.43M in profits. Earnings per share was 2.42.
Revenue68.04M
Gross Profit68.04M
Operating Income21.86M
Pretax Income13.38M
Net Income11.43M
EBITDA13.38M
Earnings Per Share (EPS)2.42
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
Chesapeake Financial Shares pays an annual dividend of $0.16, resulting in a dividend yield of 2.79%
Dividend Per Share$0.16
Dividend Yield2.79%
Payout Ratio45.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change32.85%
50-Day Moving Average22.12
200-Day Moving Average20.35
Relative Strength Index (RSI)71.87
Average Volume (3m)1.34K
Important Dates
Chesapeake Financial Shares upcoming earnings date is Jan 27, 2026, TBA (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend DateAug 29, 2025
Financial Position
Chesapeake Financial Shares as a current ratio of 0.05, with Debt / Equity ratio of 44.98%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.28
Net Debt to EBITDA-0.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chesapeake Financial Shares has paid 1.95M in taxes.
Income Tax1.95M
Effective Tax Rate0.15
Enterprise Valuation
Chesapeake Financial Shares EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 4.45.
EV to Sales1.25
EV to EBITDA6.35
EV to Free Cash Flow4.45
EV to Operating Cash Flow4.28
Balance Sheet
Chesapeake Financial Shares has $630.88M in cash and marketable securities with $52.48M in debt, giving a net cash position of $578.40M billion.
Cash & Marketable Securities$630.88M
Total Debt$52.48M
Net Cash$578.40M
Net Cash Per Share$122.99
Tangible Book Value Per Share$22.54
Margins
Gross margin is 72.40%, with operating margin of 32.12%, and net profit margin of 16.80%.
Gross Margin72.40%
Operating Margin32.12%
Pretax Margin19.66%
Net Profit Margin16.80%
EBITDA Margin19.66%
EBIT Margin19.66%
Analyst Forecast
The average price target for Chesapeake Financial Shares is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.69%
EPS Growth Forecast-28.99%