Total Valuation
California International Bank NA has a market cap or net worth of $25.02M. The enterprise value is -$22.30M.
Market Cap$25.02M
Enterprise Value-$22.30M
Share Statistics
California International Bank NA has 170,453,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,453,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
California International Bank NA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee744.13K
Profits Per Employee101.54K
Employee Count10
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of California International Bank NA is ―. California International Bank NA’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, California International Bank NA had revenue of 7.44M and earned 1.02M in profits. Earnings per share was 0.00.
Revenue7.44M
Gross Profit5.95M
Operating Income1.13M
Pretax Income1.13M
Net Income1.02M
EBITDA1.15M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
California International Bank NA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change87.18%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)79.23
Average Volume (3m)0.00
Important Dates
California International Bank NA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
California International Bank NA as a current ratio of 0.29, with Debt / Equity ratio of ―
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.00
Net Debt to EBITDA-19.35
Interest Coverage Ratio0.76
Taxes
In the past 12 months, California International Bank NA has paid 117.59K in taxes.
Income Tax117.59K
Effective Tax Rate0.10
Enterprise Valuation
California International Bank NA EV to EBITDA ratio is -19.35, with an EV/FCF ratio of -12.35.
EV to Sales-3.00
EV to EBITDA-19.35
EV to Free Cash Flow-12.35
EV to Operating Cash Flow-12.28
Balance Sheet
California International Bank NA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.00
Margins
Gross margin is ―, with operating margin of 15.23%, and net profit margin of 13.65%.
Gross Margin―
Operating Margin15.23%
Pretax Margin15.23%
Net Profit Margin13.65%
EBITDA Margin15.49%
EBIT Margin15.23%
Analyst Forecast
The average price target for California International Bank NA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―