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RSI : 000
CFNB Stock Summary
In the News
CFNB Financial details
Company Rating
Sell
Market Cap
176.88M
Income
26.55M
Revenue
37.23M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
13
Optionable
No
Shortable
Yes
Earnings
21 Oct 2023
P/E
10.11
Forward P/E
-
PEG
-0.32
P/S
6.35
P/B
0.78
P/C
-
P/FCF
21.93
Quick Ratio
35.93
Current Ratio
35.93
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
2.68
EPS next Y
-
EPS next Q
-
EPS this Y
-237.4%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
18.94%
Revenue last 5Y
9.87%
Revenue Q/Q
-81.52%
EPS Q/Q
-85.56%
-
-
-
-
SMA20
3.53%
SMA50
10.47%
SMA100
11%
Inst Own
0.89%
Inst Trans
0.07%
ROA
7%
ROE
8%
ROC
0.1%
Gross Margin
100%
Oper. Margin
89%
Profit Margin
69%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
13.35-19.0
52W High
0%
52W Low
+46.15%
RSI
74.99
Rel Volume
0.21
Avg Volume
1.08K
Volume
230
Perf Week
3.54%
Perf Month
7.04%
Perf Quarter
-
Perf Half Y
15.15%
-
-
-
-
Beta
0.242
-
-
Volatility
0.39%, 0.36%
Prev Close
0%
Price
19
Change
0%
CFNB Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.49 | 0.42 | 4.74 | -1.55 | 2.46 | |
Net income per share | 0.71 | -0.23 | 3.52 | -1.23 | 1.69 | |
Operating cash flow per share | 5.49 | 2.18 | -0.43 | 0.32 | 0.71 | |
Free cash flow per share | 3.68 | 2.12 | 4.12 | 0.32 | 0.71 | |
Cash per share | 16.41 | 19.88 | 3.6 | 5.23 | 7.3 | |
Book value per share | 20.16 | 19.41 | 22.39 | 20.6 | 22.01 | |
Tangible book value per share | 20.16 | 19.41 | 22.39 | 20.6 | 22.01 | |
Share holders equity per share | 20.16 | 19.41 | 22.39 | 20.6 | 22.01 | |
Interest debt per share | 0.47 | 0.29 | 0.19 | 0.09 | 0.02 | |
Market cap | 162.49M | 157.35M | 188.3M | 178.94M | 143.06M | |
Enterprise value | 96.3M | 6.21M | 152.49M | 125.65M | 100.17M | |
P/E ratio | 22.16 | -66.59 | 5.2 | -14.13 | 8.48 | |
Price to sales ratio | 10.59 | 36.07 | 3.87 | -11.21 | 5.83 | |
POCF ratio | 2.88 | 7.01 | -42.37 | 54.76 | 20.12 | |
PFCF ratio | 4.29 | 7.23 | 4.44 | 54.76 | 20.12 | |
P/B Ratio | 0.78 | 0.79 | 0.82 | 0.84 | 0.65 | |
PTB ratio | 0.78 | 0.79 | 0.82 | 0.84 | 0.65 | |
EV to sales | 6.28 | 1.42 | 3.13 | -7.87 | 4.08 | |
Enterprise value over EBITDA | 8.49 | 31.18 | 3.23 | -6.71 | 4.56 | |
EV to operating cash flow | 1.7 | 0.28 | -34.31 | 38.45 | 14.09 | |
EV to free cash flow | 2.54 | 0.29 | 3.6 | 38.45 | 14.09 | |
Earnings yield | 0.05 | -0.02 | 0.19 | -0.07 | 0.12 | |
Free cash flow yield | 0.23 | 0.14 | 0.23 | 0.02 | 0.05 | |
Debt to equity | 0.02 | 0.01 | 0.01 | 0 | 0 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Net debt to EBITDA | -5.83 | -759.51 | -0.76 | 2.85 | -1.95 | |
Current ratio | 159.09 | 77.82 | 120.92 | 81.59 | 35.93 | |
Interest coverage | 6.86 | -0.78 | 1.21K | 0 | 0 | |
Income quality | 7.7 | -9.51 | -0.12 | -0.26 | 0.42 | |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0 | |
Payout ratio | 0.7 | -2.26 | 0.15 | -0.45 | 0 | |
Sales general and administrative to revenue | 0.37 | 0.97 | 0.07 | -0.18 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.34 | 0 | 0.65 | 0.61 | 0.72 | |
Capex to operating cash flow | -0.33 | -0.03 | -10.54 | 0 | 0 | |
Capex to revenue | -1.22 | -0.16 | 0.96 | 0 | 0 | |
Capex to depreciation | -49.22 | -1.41 | 422 | 0 | 0 | |
Stock based compensation to revenue | -0.06 | 1.98 | -0.9 | 0 | -0.6 | |
Graham number | 17.98 | 10.02 | 42.13 | 23.89 | 28.94 | |
ROIC | 0.04 | -0.01 | 0.16 | -0.06 | 0.08 | |
Return on tangible assets | 0.04 | -0.01 | 0.43 | -0.15 | 0.27 | |
Graham Net | 10.13 | 16.88 | 5.21 | 10.3 | 9.97 | |
Working capital | 259.42M | 250.89M | 75.31M | 76.88M | 58.65M | |
Tangible asset value | 102.81M | 199.62M | 72.21M | 79.38M | 55.47M | |
Net current asset value | 163.43M | 186.02M | 63.32M | 73.2M | 52.27M | |
Invested capital | 0.02 | 0.01 | 0.01 | 0 | 0 | |
Average receivables | 110.31M | 71.02M | 44.32M | 31.46M | 20.64M | |
Average payables | 2.42M | 2.45M | 1.95M | 791K | 1.32M | |
Average inventory | -36.13M | -36.13M | 1 | 38.75M | 60.42M | |
Days sales outstanding | 2.2K | 4.16K | 291.42 | -549.28 | 256.54 | |
Days payables outstanding | 1.2K | 2.05K | 769.19 | 1.62K | 3.83K | |
Days of inventory on hand | -52.86K | 0 | 0 | 131.58K | 98.85K | |
Receivables turnover | 0.17 | 0.09 | 1.25 | -0.66 | 1.42 | |
Payables turnover | 0.3 | 0.18 | 0.47 | 0.23 | 0.1 | |
Inventory turnover | -0.01 | 582K | 298K | 0 | 0 | |
ROE | 0.04 | -0.01 | 0.16 | -0.06 | 0.08 | |
Capex per share | -1.81 | -0.07 | 4.55 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.53 | 0.76 | 1.25 | 0.23 | 0 | |
Net income per share | 1.16 | 0.49 | 0.9 | 0.13 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 4.23 | 4.44 | 4.44 | 4.44 | 0 | |
Book value per share | 20.23 | 21.22 | 22.6 | 22.61 | 0 | |
Tangible book value per share | 20.23 | 0 | 22.6 | 0 | 0 | |
Share holders equity per share | 20.23 | 21.22 | 22.6 | 22.61 | 0 | |
Interest debt per share | 0.02 | 0 | 0 | 0 | 0 | |
Market cap | 164.34M | 152.34M | 139.27M | 161.07M | 0 | |
Enterprise value | 121.45M | 195.39M | 96.2M | 204.14M | -29.95M | |
P/E ratio | 3.48 | 8.07 | 3.97 | 32.09 | 0 | |
Price to sales ratio | 10.59 | 20.73 | 11.49 | 71.91 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.8 | 0.74 | 0.63 | 0.73 | 0 | |
PTB ratio | 0.8 | 0.74 | 0.63 | 0.73 | 0 | |
EV to sales | 7.83 | 26.59 | 7.93 | 91.13 | 0 | |
Enterprise value over EBITDA | 8.12 | 29.67 | 8.26 | 128.06 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.07 | 0.03 | 0.06 | 0.01 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -2.87 | 6.54 | -3.7 | 27.02 | 0 | |
Current ratio | 26.67 | 0 | 35.93 | 0 | 527.49 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.11 | 0.12 | 0.29 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 23 | 15.24 | 21.43 | 8.11 | 0 | |
ROIC | 0.06 | 0.02 | 0.04 | 0.01 | 0 | |
Return on tangible assets | 0.06 | 0 | 0.04 | 0 | 0 | |
Graham Net | 4.83 | 4.44 | 4.82 | 4.44 | 0 | |
Working capital | 61.11M | 43.05M | 58.65M | 43.07M | 41.59M | |
Tangible asset value | 205.9M | 0 | 219.38M | 0 | 223.35M | |
Net current asset value | 56.88M | 43.05M | 52.27M | 43.07M | 31.74M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 10.22M | 10.22M | 8.63M | 8.63M | 5.86M | |
Average payables | 1.19M | 1.19M | 839.5K | 839.5K | 39.5K | |
Average inventory | -2.59M | -2.59M | -1.17M | -1.17M | 0 | |
Days sales outstanding | 118.51 | 0 | 128.12 | 0 | 0 | |
Days payables outstanding | 2.14K | 0 | 944.44 | 0 | 0 | |
Days of inventory on hand | -4.66K | 0 | -1.32K | 0 | 0 | |
Receivables turnover | 0.76 | 0 | 0.7 | 0 | 0 | |
Payables turnover | 0.04 | 0 | 0.1 | 0 | 0 | |
Inventory turnover | -0.02 | 0 | -0.07 | 0 | 0 | |
ROE | 0.06 | 0.02 | 0.04 | 0.01 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
CFNB Frequently Asked Questions
What is California First Leasing Corporation stock symbol ?
California First Leasing Corporation is a US stock , located in Newport beach of Ca and trading under the symbol CFNB
What is California First Leasing Corporation stock quote today ?
California First Leasing Corporation stock price is $19 today.
Is California First Leasing Corporation stock public?
Yes, California First Leasing Corporation is a publicly traded company.