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California First Leasing Corp
Previous close
$19.00
Day range
$19.00 - $19.00
Year range
$13.35 - $19.00
Market cap
176.88M USD
Avg Volume
395.00
P/E ratio
7.66
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.49M | -13.11% |
Operating expense | 718.00K | 7.16% |
Net income | 9.28M | -21.50% |
Net profit margin | 68.81 | -9.66% |
Earnings per share | — | — |
EBITDA | 12.87M | -13.98% |
Effective tax rate | 27.78% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.95M | -30.43% |
Total assets | 233.28M | 9.77% |
Total liabilities | 9.94M | 50.23% |
Total equity | 223.35M | — |
Shares outstanding | 9.31M | — |
Price to book | 0.79 | — |
Return on assets | — | — |
Return on capital | 14.50% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.28M | -21.50% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1977
Headquarters
Website
Employees
13