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California Municipal Finance Authority
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Statistics

Valuation metrics
Market cap
6.24B
Enterprise value
6.17B
Trailing P/E (ttm)
-4.46
Forward P/E
PEG ratio
Price/Sales (ttm)
6.62K
Price/Book (mrq)
6.51
Enterprise Value/Revenue
5.73K
Enterprise Value/EBITDA
-5.32
Overview
Shares outstanding
111.39M
Float
109.49M
Shares short
% Held by insiders
4.90%
% Held by institutions
21.34%
Average volume (10 days)
15.04M
Average volume (90 days)
12.00M
Price summary
52-Week low
32
52-Week high
114
52-Week change
50
Beta
1.41
50-Day moving average
68.80
200-Day moving average
64.55
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
97.18%
Operating margin
-120,874%
Operational effectiveness
Return on assets
-102.73%
Return on equity
-124.45%
Income statement
Revenue (ttm)
1.08M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
1.06M
EBITDA
0
Net income to common (ttm)
-1.29B
Diluted EPS (ttm)
-11.54
Quarterly earnings growth (yoy)
-90.20%
Balance sheet
Total cash (mrq)
944.41M
Total cash per share (mrq)
8.36
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
709%
Book value per share (mrq)
9.84
Cash flow
Cash flow statement
-1.27B
Levered free cash flow (LFCF)
-1.15B
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