CFNB
California First Leasing Corporation [CFNB] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
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.
Company Profile
- Volume Average 1.08K
- Market Capitalization 176.88M
- Employee 13
- CEO Mr. Patrick E. Paddon
- Headquarters Newport Beach,CA,US
- IPO Date 1987-04-08
-
Website
https://www.calfirstbancorp.com 
California First Leasing Corporation provides loans and lease financing for universities, businesses, and other commercial or non-profit organizations. The company was formerly known as California First National Bancorp and changed its name to California First Leasing Corporation in February 2021. California First Leasing Corporation was founded in 1977 and is based in Newport Beach, California.
