California First Leasing
(OTC) CFNB
California First Leasing Financials at a Glance
Market Cap
$6.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$30.11M
Net Income (TTM)
$20.28M
EPS (TTM)
$261.00
P/E Ratio
0.13
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1,697.50
Volume
0
Open
$1,640.00
Price
$1,697.50
Volume
0
Open
$1,640.00
Previous Close
$1,697.50
Daily Range
$1,640.00 - $1,697.50
52-Week Range
$33.95 - $1,697.50
Estimated Earnings Date
Apr 23, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1,697.50
Volume
0
Open
$1,640.00
Previous Close
$1,697.50
Daily Range
$1,640.00 - $1,697.50
52-Week Range
$33.95 - $1,697.50
Estimated Earnings Date
Apr 23, 2026
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Get Access NowAbout California First Leasing
Industry
Diversified Financial Services
Sector
FinancialsCEO
Patrick E. Paddon
Website
www.calfirstlease.comHeadquarters
Newport Beach, CA 92660, US
CFNB Financials
Key Financial Metrics (TTM)
Gross Margin
76.89%
Operating Margin
90.14%
Net Income Margin
66.46%
Return on Equity
4.10%
Return on Capital
10.58%
Return on Assets
3.71%
Earnings Yield
7.69%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
178.10K
Volume
0
Avg. Volume
25.036
Financials (TTM)
Gross Profit
$26.45M
Operating Income
$27.10M
EBITDA
$27.27M
Operating Cash Flow
$0.00
Capital Expenditure
$0.00
Free Cash Flow
$0.00
Cash & ST Invst.
$33.44M
Total Debt
$0.00
California First Leasing Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$27.26M
+448.7%
Gross Profit
$23.63M
+383.3%
Gross Margin
86.67%
N/A
Market Cap
$6.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$56.49K
N/A
Employees
107
N/A
Net Income
$19.06M
+465.6%
EBITDA
$26.34M
+499.6%
Quarterly Fundamentals
Total Cash
$33.44M
+35.5%
Total Debt
$0.00
N/A
Accounts Receivable
$5.73M
-39.7%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
3.71%
N/A
Return on Invested Capital
5.05%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A