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RSI : 000
CFOK Stock Summary
In the News
CFOK Financial details
Company Rating
Buy
Market Cap
39.56M
Income
4.08M
Revenue
26.18M
Book val./share
9.54
Cash/share
-0.99
Dividend
-
Dividend %
-
Employees
93
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
8.14
Forward P/E
-
PEG
-2.16
P/S
1.45
P/B
0.75
P/C
-7.27
P/FCF
-
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.91
LT Debt / Equity
0.91
-
-
EPS (TTM)
0.71
EPS next Y
-
EPS next Q
-
EPS this Y
-37.72%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
25.29%
Revenue last 5Y
12.76%
Revenue Q/Q
-3.4%
EPS Q/Q
-6.25%
-
-
-
-
SMA20
-3.25%
SMA50
10.36%
SMA100
7.05%
Inst Own
0%
Inst Trans
0%
ROA
1%
ROE
9%
ROC
0.01%
Gross Margin
100%
Oper. Margin
24%
Profit Margin
18%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.0-8.93
52W High
-10%
52W Low
+20%
RSI
50.77
Rel Volume
0.12
Avg Volume
5.94K
Volume
700
Perf Week
1.41%
Perf Month
-2.7%
Perf Quarter
-
Perf Half Y
4.35%
-
-
-
-
Beta
0.091
-
-
Volatility
0.11%, 0.14%
Prev Close
2.13%
Price
7.2
Change
0.7%
CFOK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.09 | 4.14 | 6 | 5.73 | 6.58 | |
Net income per share | 0.23 | 0.33 | 0.66 | 1.17 | 0.74 | |
Operating cash flow per share | 0.36 | -5.1 | -1.99 | 1.4 | 1.04 | |
Free cash flow per share | 0.07 | -5.3 | -2.14 | 1.3 | 0.92 | |
Cash per share | 0 | 0.01 | 11.04 | 7.32 | -0.99 | |
Book value per share | 9.9 | 9.24 | 9.7 | 8.54 | 9.54 | |
Tangible book value per share | 9.9 | 9.24 | 9.53 | 8.28 | 9.41 | |
Share holders equity per share | 9.9 | 9.24 | 9.7 | 8.54 | 9.54 | |
Interest debt per share | 3.13 | 9.28 | 10.22 | 8.29 | 10.52 | |
Market cap | 36.09M | 32.43M | 43.19M | 38.84M | 36.95M | |
Enterprise value | 51.07M | 80.13M | 35.66M | 41.38M | 43.16M | |
P/E ratio | 31.6 | 18.01 | 11.93 | 6.03 | 9.06 | |
Price to sales ratio | 1.81 | 1.43 | 1.31 | 1.23 | 1.02 | |
POCF ratio | 20.69 | -1.16 | -3.95 | 5.04 | 6.42 | |
PFCF ratio | 101.64 | -1.11 | -3.67 | 5.41 | 7.28 | |
P/B Ratio | 0.75 | 0.64 | 0.81 | 0.83 | 0.7 | |
PTB ratio | 0.75 | 0.64 | 0.81 | 0.83 | 0.7 | |
EV to sales | 2.57 | 3.52 | 1.08 | 1.31 | 1.19 | |
Enterprise value over EBITDA | -118.21K | 26.74 | 6.74 | 3.41 | 44.5 | |
EV to operating cash flow | 29.28 | -2.86 | -3.26 | 5.37 | 7.5 | |
EV to free cash flow | 143.83 | -2.75 | -3.03 | 5.77 | 8.5 | |
Earnings yield | 0.03 | 0.06 | 0.08 | 0.17 | 0.11 | |
Free cash flow yield | 0.01 | -0.9 | -0.27 | 0.18 | 0.14 | |
Debt to equity | 0.31 | 0.94 | 1 | 0.91 | 0.91 | |
Debt to assets | 0.04 | 0.09 | 0.08 | 0.06 | 0.07 | |
Net debt to EBITDA | -34.67K | 15.92 | -1.42 | 0.21 | 6.41 | |
Current ratio | 0.17 | 0.53 | 3.34 | 12.14 | 0.1 | |
Interest coverage | 0.01 | 0.73 | 1.48 | 4.05 | 0.58 | |
Income quality | 1.53 | -15.57 | -3.02 | 1.2 | 1.41 | |
Dividend Yield | 0.02 | 0 | 0 | 0.02 | 0 | |
Payout ratio | 0.48 | 0.09 | 0.04 | 0.11 | 0.04 | |
Sales general and administrative to revenue | 0 | 0.52 | 0.53 | 0.5 | 0.32 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.82 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.8 | 0.04 | 0.08 | -0.07 | -0.12 | |
Capex to revenue | -0.07 | -0.05 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -3.13 | -1.77 | -1.03 | -0.59 | -0.7 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0 | |
Graham number | 7.23 | 8.26 | 11.99 | 14.98 | 12.6 | |
ROIC | 0 | 0.02 | 0.03 | 0.09 | 0.04 | |
Return on tangible assets | 0.02 | 0 | 0.01 | 0.01 | 0.01 | |
Graham Net | -76.31 | -90.03 | -107.99 | -108.24 | -115.01 | |
Working capital | -127.96M | -52.45M | 43.62M | 38.74M | -431.75M | |
Tangible asset value | -296.51M | 50.79M | 52.36M | 46.23M | 51.91M | |
Net current asset value | -345.52M | -435.04M | -557.37M | -571.91M | -584.31M | |
Invested capital | 0.31 | 0.94 | 1 | 0.91 | 0.91 | |
Average receivables | 0 | 0 | 818.5K | 1.76M | 1.99M | |
Average payables | 0 | 0 | 210.5K | 449.5K | 1.45M | |
Average inventory | 0 | 0 | -35.6M | -59.53M | -22.24M | |
Days sales outstanding | 0 | 0 | 18.13 | 21.69 | 21.08 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 87.24 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 122.11 | |
Receivables turnover | 0 | 0 | 20.13 | 16.83 | 17.31 | |
Payables turnover | 0 | 0 | 0 | 0 | 4.18 | |
Inventory turnover | 0 | 0 | 0 | 0 | 2.99 | |
ROE | 0.02 | 0.04 | 0.07 | 0.14 | 0.08 | |
Capex per share | -0.29 | -0.2 | -0.15 | -0.1 | -0.12 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
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 | 0.82 | 1.21 | 1.25 | 1.17 | 1.13 | |
Net income per share | 0.22 | 0.19 | 0.22 | 0.17 | 0.16 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 7.31 | 0 | 0 | 0 | -0.99 | |
Book value per share | 8.53 | 8.96 | 9 | 8.74 | 9.54 | |
Tangible book value per share | 8.38 | 16.97 | 18.58 | 18.53 | 9.41 | |
Share holders equity per share | 8.53 | 8.96 | 9 | 8.74 | 9.54 | |
Interest debt per share | 7.78 | 0 | 0 | 0 | 8.69 | |
Market cap | 38.88M | 34.89M | 34.62M | 38.46M | 36.95M | |
Enterprise value | 41.42M | 34.89M | 34.62M | 38.46M | 43.16M | |
P/E ratio | 8.06 | 8.43 | 7.02 | 10.36 | 10.44 | |
Price to sales ratio | 8.6 | 5.24 | 5.06 | 5.97 | 5.93 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.83 | 0.71 | 0.7 | 0.8 | 0.7 | |
PTB ratio | 0.83 | 0.71 | 0.7 | 0.8 | 0.7 | |
EV to sales | 9.16 | 5.24 | 5.06 | 5.97 | 6.93 | |
Enterprise value over EBITDA | 27.87 | 24.73 | 20.68 | 30.45 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.91 | 0 | 0 | 0 | 0.91 | |
Debt to assets | 0.06 | 0 | 0 | 0 | 0.07 | |
Net debt to EBITDA | 1.71 | 0 | 0 | 0 | 0 | |
Current ratio | 12.14 | 0 | 0 | 0 | 0.1 | |
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 | 0 | 0 | 0 | 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 | 6.48 | 6.16 | 6.74 | 5.76 | 5.87 | |
ROIC | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -108.13 | -105.8 | -108.17 | -109.54 | -115.01 | |
Working capital | 38.74M | 0 | 0 | 0 | -431.75M | |
Tangible asset value | 46.23M | 93.22M | 102.11M | 101.82M | 51.91M | |
Net current asset value | -571.91M | -581.31M | -594.33M | -601.87M | -584.31M | |
Invested capital | 0.91 | 0 | 0 | 0 | 0.91 | |
Average receivables | 938.5K | 938.5K | 0 | 0 | 1.05M | |
Average payables | 239K | 239K | 0 | 0 | 1.21M | |
Average inventory | -23.93M | -23.93M | 0 | 0 | 1.69M | |
Days sales outstanding | 37.37 | 0 | 0 | 0 | 30.28 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.41 | 0 | 0 | 0 | 2.97 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
CFOK Frequently Asked Questions
What is Community First Bancorporation stock symbol ?
Community First Bancorporation is a US stock , located in Walhalla of Sc and trading under the symbol CFOK
What is Community First Bancorporation stock quote today ?
Community First Bancorporation stock price is $7.2 today.
Is Community First Bancorporation stock public?
Yes, Community First Bancorporation is a publicly traded company.