CFBK - CF Bankshares Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 101.51M
Enterprise value N/A
Trailing P/E 5.60
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.92
Price/book (mrq)0.71
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-25.16%
S&P500 52-week change 36.21%
52-week high 323.95
52-week low 315.04
50-day moving average 317.02
200-day moving average 320.35

Share statistics

Avg vol (3-month) 32.2k
Avg vol (10-day) 31.59k
Shares outstanding 55.29M
Implied shares outstanding 6N/A
Float 83.89M
% held by insiders 118.29%
% held by institutions 141.74%
Shares short (14 May 2023) 42.61k
Short ratio (14 May 2023) 41.27
Short % of float (14 May 2023) 40.06%
Short % of shares outstanding (14 May 2023) 40.04%
Shares short (prior month 13 Apr 2023) 411.48k

Dividends & splits

Forward annual dividend rate 40.24
Forward annual dividend yield 41.55%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 31.23%
5-year average dividend yield 4N/A
Payout ratio 46.86%
Dividend date 327 Apr 2023
Ex-dividend date 413 Apr 2023
Last split factor 2181:1000
Last split date 320 Aug 2018

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 34.39%
Operating margin (ttm)46.81%

Management effectiveness

Return on assets (ttm)1.04%
Return on equity (ttm)13.32%

Income statement

Revenue (ttm)52.61M
Revenue per share (ttm)8.23
Quarterly revenue growth (yoy)11.80%
Gross profit (ttm)51.21M
Net income avi to common (ttm)18.09M
Diluted EPS (ttm)2.77
Quarterly earnings growth (yoy)-1.50%

Balance sheet

Total cash (mrq)217.92M
Total cash per share (mrq)33.28
Total debt (mrq)161.05M
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)21.88

Cash flow statement

Operating cash flow (ttm)25.01M
Levered free cash flow (ttm)N/A