Citba Financial Corporation (CBAF)
OTHER OTC:CBAF
Total Valuation
Citba Financial has a market cap or net worth of $72.30M. The enterprise value is $56.50M.
Market Cap$72.30M
Enterprise Value$56.50M
Share Statistics
Citba Financial has 1,853,954 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,853,954
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Citba Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee158.85K
Profits Per Employee28.64K
Employee Count235
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citba Financial is 9.6. Citba Financial’s PEG ratio is 0.10.
PE Ratio9.6
PS Ratio1.63
PB Ratio0.91
Price to Fair Value0.91
Price to FCF9.15
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Citba Financial had revenue of 37.33M and earned 6.78M in profits. Earnings per share was 4.19.
Revenue37.33M
Gross Profit26.64M
Operating Income7.84M
Pretax Income7.84M
Net Income6.78M
EBITDA8.82M
Earnings Per Share (EPS)4.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Citba Financial pays an annual dividend of $0.24, resulting in a dividend yield of 2.31%
Dividend Per Share$0.24
Dividend Yield2.31%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change39.02%
50-Day Moving Average39.41
200-Day Moving Average35.55
Relative Strength Index (RSI)39.64
Average Volume (3m)642.00
Important Dates
Citba Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Citba Financial as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.57
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Citba Financial has paid 1.06M in taxes.
Income Tax1.06M
Effective Tax Rate0.14
Enterprise Valuation
Citba Financial EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 8.40.
EV to Sales1.49
EV to EBITDA6.32
EV to Free Cash Flow8.40
EV to Operating Cash Flow6.98
Balance Sheet
Citba Financial has $218.84M in cash and marketable securities with $0.00 in debt, giving a net cash position of $218.84M billion.
Cash & Marketable Securities$218.84M
Total Debt$0.00
Net Cash$218.84M
Net Cash Per Share$118.04
Tangible Book Value Per Share$41.61
Margins
Gross margin is 70.92%, with operating margin of 21.01%, and net profit margin of 18.16%.
Gross Margin70.92%
Operating Margin21.01%
Pretax Margin21.01%
Net Profit Margin18.16%
EBITDA Margin23.62%
EBIT Margin21.01%
Analyst Forecast
The average price target for Citba Financial 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 Forecast5.81%
EPS Growth Forecast32.56%