CARV - Carver Bancorp, Inc.
NASDAQ
->
Financial Services
->
Banks—Regional
New York,
United States
Type: Equity
CARV price evolution
CARV
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $75.23 | $52.19 | $41.69 | $42.55 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $13.13 | $13.9 | $14.68 | $15.48 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $671.94 | $656.9 | $641.31 | $651.09 |
| Total assets | $775.31 | $742.78 | $711.65 | $723.22 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $11.27 | $11.9 | $12.54 | $13.17 |
| Long term debt | $0.12 | $0.1 | $0.16 | $0.19 |
| Total noncurrent liabilities | ||||
| Total debt | $57.82 | $58.48 | $63.61 | $64.26 |
| Total liabilities | $732.58 | $703.11 | $669.13 | $678 |
| Shareholders' equity | ||||
| Retained earnings | -$51.56 | -$51.58 | -$49.99 | -$47.9 |
| Other shareholder equity | -$12.28 | -$15.31 | -$13.01 | -$12.21 |
| Total shareholder equity | $42.73 | $39.67 | $42.52 | $45.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $42.55 | $61.02 | $75.59 | $47.54 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $15.48 | $17.41 | $19.95 | $22.99 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $651.09 | $647.31 | $573.27 | $500.33 |
| Total assets | $723.22 | $735.31 | $676.75 | $578.77 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $13.17 | $14.39 | $16 | |
| Long term debt | $0.19 | $0.04 | ||
| Total noncurrent liabilities | ||||
| Total debt | $64.26 | $30.34 | $53.23 | $31.73 |
| Total liabilities | $678 | $680.23 | $624.45 | $529.88 |
| Shareholders' equity | ||||
| Retained earnings | -$47.9 | -$43.5 | -$42.66 | -$52.28 |
| Other shareholder equity | -$12.21 | -$6.66 | -$3.17 | $0.93 |
| Total shareholder equity | $45.22 | $55.09 | $52.3 | $48.89 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8.11 | $6.69 | $6.25 | $6.51 |
| Cost of revenue | ||||
| Gross Profit | $8.11 | $6.69 | $6.25 | $6.51 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.96 | $5.98 | $5.75 | $6.04 |
| Total operating expenses | $8.09 | $8.28 | $7.67 | $8.01 |
| Operating income | $0.02 | -$1.59 | -$1.42 | -$1.5 |
| Income from continuing operations | ||||
| EBIT | $0.02 | -$1.59 | -$1.42 | -$1.5 |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | $0.02 | -$1.59 | -$1.42 | -$1.5 |
| Income (for common shares) | $0.02 | -$1.59 | -$1.42 | -$1.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26.28 | $27.22 | $22.18 | $19.72 |
| Cost of revenue | ||||
| Gross Profit | $26.28 | $27.22 | $22.18 | $19.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23.1 | $20.49 | $20.33 | $19.4 |
| Total operating expenses | $30.68 | $28.06 | $26.08 | $25.14 |
| Operating income | -$4.4 | -$0.85 | -$3.9 | -$5.42 |
| Income from continuing operations | ||||
| EBIT | -$4.4 | -$0.85 | -$3.9 | -$5.42 |
| Income tax expense | ||||
| Interest expense | $4.42 | |||
| Net income | ||||
| Net income | -$4.4 | -$0.85 | -$3.9 | -$5.42 |
| Income (for common shares) | -$4.4 | -$0.85 | -$3.9 | -$5.42 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $0.02 | -$1.59 | -$1.42 | -$1.5 |
| Operating activities | ||||
| Depreciation | $0.22 | $0.26 | $0.26 | $0.28 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0 | $0.04 | $0.17 | $0.07 |
| Total cash flows from operations | $3.3 | -$5.31 | -$1.71 | -$1.67 |
| Investing activities | ||||
| Capital expenditures | -$0.07 | -$0.1 | -$0.07 | -$0.06 |
| Investments | -$12.55 | -$17.91 | $8.18 | -$10.82 |
| Total cash flows from investing | -$12.62 | -$18.01 | $8.12 | -$10.88 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1 | |||
| Net borrowings | -$4.47 | $20 | ||
| Total cash flows from financing | $32.36 | $33.82 | -$7.27 | $11.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $23.04 | $10.5 | -$0.86 | -$1.36 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$4.4 | -$0.85 | -$3.9 | -$5.42 |
| Operating activities | ||||
| Depreciation | $1.06 | $1.03 | $1.02 | $0.96 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.09 | $0.12 | $0.04 | -$0.04 |
| Total cash flows from operations | -$10.51 | $7.15 | $2.21 | -$0.03 |
| Investing activities | ||||
| Capital expenditures | -$0.23 | -$0.19 | -$0.26 | -$1.29 |
| Investments | -$10.04 | -$78.89 | -$76.73 | $17.01 |
| Total cash flows from investing | -$15.26 | -$79.08 | -$76.98 | $15.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3 | $3.2 | ||
| Net borrowings | $35 | -$21.2 | $23.7 | -$8 |
| Total cash flows from financing | $7.31 | $57.35 | $102.82 | $0.62 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$18.47 | -$14.57 | $28.05 | $16.31 |
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Fundamentals
| Market cap | $6.49M |
|---|---|
| Enterprise value | -$10.92M |
| Shares outstanding | 5.03M |
| Revenue | $27.57M |
|---|---|
| EBITDA | -$3.47M |
| EBIT | -$4.49M |
| Net Income | -$4.49M |
| Revenue Q/Q | 26.17% |
| Revenue Y/Y | 6.32% |
| P/E ratio | -1.45 |
|---|---|
| EV/Sales | -0.40 |
| EV/EBITDA | 3.15 |
| EV/EBIT | 2.43 |
| P/S ratio | 0.24 |
| P/B ratio | 0.12 |
| Book/Share | 10.93 |
| Cash/Share | 14.95 |
| EPS | -$0.89 |
|---|---|
| ROA | -0.61% |
| ROE | -10.55% |
| Debt/Equity | 14.99 |
|---|---|
| Net debt/EBITDA | -189.49 |
| Current ratio | N/A |
| Quick ratio | N/A |