Financhill
Buy
66

CFSB Quote, Financials, Valuation and Earnings

Last price:
$6.78
Seasonality move :
3.82%
Day range:
$6.80 - $6.81
52-week range:
$6.34 - $7.95
Dividend yield:
0%
P/E ratio:
656.00x
P/S ratio:
5.84x
P/B ratio:
0.59x
Volume:
698
Avg. volume:
8.3K
1-year change:
3.03%
Market cap:
$45M
Revenue:
$7.5M
EPS (TTM):
-$0.01
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $8.3M $8M $8.9M $9.4M $7.5M
Revenue Growth (YoY) -- -3.06% 10.56% 5.81% -20.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1M $5.2M $5.7M $6.3M $6.4M
Other Inc / (Exp) $1K -- $56K -- $127K
Operating Expenses $5.1M $5.2M $4.1M $6.3M $6.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2M $1.6M $390K $1.7M -$6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $278K $246K -$52K $301K -$39K
Net Income to Company $1.7M $1.4M $442K $1.4M $33K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7M $1.4M $442K $1.4M $33K
 
Basic EPS (Cont. Ops) $0.26 $0.21 $0.08 $0.23 $0.01
Diluted EPS (Cont. Ops) $0.26 $0.21 $0.08 $0.23 $0.01
Weighted Average Basic Share $6.5M $6.5M $5.9M $6.3M $6.3M
Weighted Average Diluted Share $6.5M $6.5M $5.9M $6.3M $6.3M
 
EBITDA -- -- -- -- --
EBIT $4.7M $3.7M $1.4M $3.7M $5M
 
Revenue (Reported) $8.3M $8M $8.9M $9.4M $7.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.7M $3.7M $1.4M $3.7M $5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2M $2.2M $2.6M $2M $1.8M
Revenue Growth (YoY) -- 13.69% 15.19% -23.29% -7.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.3M $1.4M $1.6M $1.5M
Other Inc / (Exp) -- $48K -- -- --
Operating Expenses $1.2M $1.3M $1.4M $1.6M $1.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $435K $572K $815K $216K $13K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55K $100K $170K $93K $19K
Net Income to Company $380K $472K $645K $123K -$6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $380K $472K $645K $123K -$6K
 
Basic EPS (Cont. Ops) $0.06 $0.07 $0.10 $0.02 -$0.00
Diluted EPS (Cont. Ops) $0.06 $0.07 $0.10 $0.02 -$0.00
Weighted Average Basic Share $6.5M $6.5M $6.3M $6.3M $6.3M
Weighted Average Diluted Share $6.5M $6.5M $6.3M $6.3M $6.3M
 
EBITDA -- -- -- -- --
EBIT $1.1M $850K $1.1M $1.1M $1.6M
 
Revenue (Reported) $2M $2.2M $2.6M $2M $1.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1M $850K $1.1M $1.1M $1.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $8.3M $9.3M $8.8M $7.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.3M $5.8M $6.5M $6.3M
Other Inc / (Exp) -- $48K $8K -- --
Operating Expenses -- $5.3M $4.2M $6.5M $6.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $1.8M $633K $1.1M -$209K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $291K $18K $224K -$113K
Net Income to Company -- $1.5M $615K $924K -$96K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.5M $615K $924K -$96K
 
Basic EPS (Cont. Ops) -- $0.23 $0.07 $0.15 -$0.01
Diluted EPS (Cont. Ops) -- $0.23 $0.07 $0.15 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $3.4M $1.6M $3.8M $5.4M
 
Revenue (Reported) -- $8.3M $9.3M $8.8M $7.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $3.4M $1.6M $3.8M $5.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2M $2.2M $2.6M $2M $1.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.3M $1.4M $1.6M $1.5M
Other Inc / (Exp) -- $48K -- -- --
Operating Expenses $1.2M $1.3M $1.4M $1.6M $1.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $435K $572K $815K $216K $13K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55K $100K $170K $93K $19K
Net Income to Company $380K $472K $645K $123K -$6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $380K $472K $645K $123K -$6K
 
Basic EPS (Cont. Ops) $0.06 $0.07 $0.10 $0.02 -$0.00
Diluted EPS (Cont. Ops) $0.06 $0.07 $0.10 $0.02 -$0.00
Weighted Average Basic Share $6.5M $6.5M $6.3M $6.3M $6.3M
Weighted Average Diluted Share $6.5M $6.5M $6.3M $6.3M $6.3M
 
EBITDA -- -- -- -- --
EBIT $1.1M $850K $1.1M $1.1M $1.6M
 
Revenue (Reported) $2M $2.2M $2.6M $2M $1.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1M $850K $1.1M $1.1M $1.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $38.3M $41.7M $31.7M $6.9M $27M
Short Term Investments $403K $2.3M $199K $146K $113K
Accounts Receivable, Net $1.1M $1.1M $1.3M $1.4M $1.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $39.9M $45.1M $33.1M $8.4M $28.5M
 
Property Plant And Equipment $3.5M $3.5M $3.3M $4.4M $4.1M
Long-Term Investments $92.5M $107.4M $145.4M $148M $147.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $333M $338.9M $366.2M $349M $363.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $427K $918K -- $3.7M $10.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $427K $918K -- $3.7M $10.4M
 
Long-Term Debt $3.3M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $285.7M $290.2M $291.9M $273.1M $287.4M
 
Common Stock -- -- $65K $65K $65K
Other Common Equity Adj $10K $17K -- -$3K -$1K
Common Equity $47.2M $48.6M $74.3M $75.9M $76.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $47.2M $48.6M $74.3M $75.9M $76.1M
 
Total Liabilities and Equity $333M $338.9M $366.2M $349M $363.4M
Cash and Short Terms $38.7M $44M $31.9M $7M $27.1M
Total Debt $3.7M $918K -- $3.7M $10.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $38.7M $15.7M $6.1M $30.7M
Short Term Investments -- $274K $183K $139K $108K
Accounts Receivable, Net -- $1.1M $1.3M $1.4M $1.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $40M $17.2M $7.7M $32.1M
 
Property Plant And Equipment -- $3.4M $4.3M $4.3M $4M
Long-Term Investments -- $110.5M $152.3M $147.7M $147M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $336.7M $360.9M $346.2M $364.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $459K -- $3.3M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $459K -- $3.3M --
 
Long-Term Debt -- -- -- -- $10.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $287.6M $286M $270.3M $288.5M
 
Common Stock -- -- $65K $65K $65K
Other Common Equity Adj -- $7K -$1K -$3K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $49.1M $74.9M $75.9M $76M
 
Total Liabilities and Equity -- $336.7M $360.9M $346.2M $364.5M
Cash and Short Terms -- $39M $15.9M $6.3M $30.8M
Total Debt -- $459K -- $3.3M $10.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $1.7M $1.4M $442K $1.4M $33K
Depreciation & Amoritzation $638K $270K $255K $235K $238K
Stock-Based Compensation -- -- $51K $196K $427K
Change in Accounts Receivable -$66K -$28K -$119K -$98K -$35K
Change in Inventories -- -- -- -- --
Cash From Operations $2.3M $2M $1.9M $2.1M $404K
 
Capital Expenditures $657K $213K $130K $314K $71K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3M -$3M -$36.3M -$6.9M $5.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $427K $491K -- $3.7M $10.4M
Long-Term Debt Repaid -$4.4M -$3.3M -- -- -$3.7M
Repurchase of Common Stock -- -- -$2.6M -- -$78K
Other Financing Activities $23K -$38K -$17K $41K -$71K
Cash From Financing $22.3M $4.3M $25.4M -$20M $14M
 
Beginning Cash (CF) $15.8M $37.4M $40.7M $31.7M $6.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.6M $3.3M -$9M -$24.8M $20.1M
Ending Cash (CF) $37.4M $40.7M $31.7M $6.9M $27M
 
Levered Free Cash Flow $1.6M $1.8M $1.8M $1.7M $333K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $380K $472K $645K $123K -$6K
Depreciation & Amoritzation $168K $65K $64K $59K $62K
Stock-Based Compensation -- -- $23K $108K $107K
Change in Accounts Receivable $37K $66K -$41K -$32K $44K
Change in Inventories -- -- -- -- --
Cash From Operations $613K $407K $730K $436K $366K
 
Capital Expenditures $58K $6K $40K -- $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing $565K -$479K -$9.7M $1.9M $2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1M -- -- -- --
Long-Term Debt Repaid -$2.2M -$459K -- -$425K --
Repurchase of Common Stock -- -- -- -- -$117K
Other Financing Activities $20K $12K $63K $30K $65K
Cash From Financing -$89K -$2.9M -$7M -$3.1M $777K
 
Beginning Cash (CF) $38.3M $40.7M $31.7M $6.9M $27M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M -$3M -$15.9M -$743K $3.7M
Ending Cash (CF) $39.4M $37.7M $15.7M $6.1M $30.7M
 
Levered Free Cash Flow $555K $401K $690K $436K $364K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $1.5M $615K $924K -$96K
Depreciation & Amoritzation -- $167K $254K $230K $241K
Stock-Based Compensation -- -- $74K $281K $426K
Change in Accounts Receivable -- $1K -$226K -$89K $41K
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.8M $2.2M $1.8M $334K
 
Capital Expenditures $58K $161K $164K $274K $73K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$4.1M -$45.5M $4.7M $6.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.6M -- -- -$3.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$46K $34K $8K -$36K
Cash From Financing -- $1.5M $21.3M -$16.1M $17.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$746K -$22M -$9.6M $24.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.6M $2M $1.5M $261K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $380K $472K $645K $123K -$6K
Depreciation & Amoritzation $168K $65K $64K $59K $62K
Stock-Based Compensation -- -- $23K $108K $107K
Change in Accounts Receivable $37K $66K -$41K -$32K $44K
Change in Inventories -- -- -- -- --
Cash From Operations $613K $407K $730K $436K $366K
 
Capital Expenditures $58K $6K $40K -- $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing $565K -$479K -$9.7M $1.9M $2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1M -- -- -- --
Long-Term Debt Repaid -$2.2M -$459K -- -$425K --
Repurchase of Common Stock -- -- -- -- -$117K
Other Financing Activities $20K $12K $63K $30K $65K
Cash From Financing -$89K -$2.9M -$7M -$3.1M $777K
 
Beginning Cash (CF) $38.3M $40.7M $31.7M $6.9M $27M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M -$3M -$15.9M -$743K $3.7M
Ending Cash (CF) $39.4M $37.7M $15.7M $6.1M $30.7M
 
Levered Free Cash Flow $555K $401K $690K $436K $364K

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