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Chesapeake Financial Shares Inc (CPKF)
OTHER OTC:CPKF
US Market
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Chesapeake Financial Shares (CPKF) Stock Statistics & Valuation Metrics

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Total Valuation

Chesapeake Financial Shares has a market cap or net worth of $160.46M. The enterprise value is $259.58M.
Market Cap$160.46M
Enterprise Value$259.58M

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 Institutions

Financial Efficiency

Chesapeake Financial Shares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee824.40K
Profits Per Employee80.65K
Employee Count124
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Chesapeake Financial Shares is 8.2. Chesapeake Financial Shares’s PEG ratio is -1.07.
PE Ratio8.2
PS Ratio1.30
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-30.14
Price to Operating Cash Flow0.00
PEG Ratio-1.07

Income Statement

In the last 12 months, Chesapeake Financial Shares had revenue of 102.23M and earned 10.00M in profits. Earnings per share was 2.12.
Revenue102.23M
Gross Profit70.66M
Operating Income11.69M
Pretax Income11.69M
Net Income10.00M
EBITDA11.69M
Earnings Per Share (EPS)2.12

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 $0.17, resulting in a dividend yield of 2.31%
Dividend Per Share$0.17
Dividend Yield2.31%
Payout Ratio46.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change72.68%
50-Day Moving Average33.99
200-Day Moving Average27.97
Relative Strength Index (RSI)55.01
Average Volume (3m)1.34K

Important Dates

Chesapeake Financial Shares upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

Chesapeake Financial Shares as a current ratio of 2.99, with Debt / Equity ratio of 89.83%
Current Ratio2.99
Quick Ratio2.99
Debt to Market Cap0.47
Net Debt to EBITDA2.62
Interest Coverage Ratio0.38

Taxes

In the past 12 months, Chesapeake Financial Shares has paid 1.69M in taxes.
Income Tax1.69M
Effective Tax Rate0.14

Enterprise Valuation

Chesapeake Financial Shares EV to EBITDA ratio is 14.00, with an EV/FCF ratio of -37.07.
EV to Sales1.60
EV to EBITDA14.00
EV to Free Cash Flow-37.07
EV to Operating Cash Flow-69.51

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$27.17

Margins

Gross margin is 72.60%, with operating margin of 11.43%, and net profit margin of 9.78%.
Gross Margin72.60%
Operating Margin11.43%
Pretax Margin11.43%
Net Profit Margin9.78%
EBITDA Margin11.43%
EBIT Margin11.43%

Analyst Forecast

The average price target for Chesapeake Financial Shares 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 Forecast24.92%
EPS Growth Forecast370.58%

Scores

Smart Score5
AI Score