Total Valuation
CCCB Bancorp has a market cap or net worth of $16.60M. The enterprise value is $18.73M.
Market Cap$16.60M
Enterprise Value$18.73M
Share Statistics
CCCB Bancorp has 1,537,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,537,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CCCB Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.81M
Profits Per Employee108.96K
Employee Count8
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CCCB Bancorp is 20.8. CCCB Bancorp’s PEG ratio is 0.04.
PE Ratio20.8
PS Ratio1.02
PB Ratio0.87
Price to Fair Value0.87
Price to FCF34.46
Price to Operating Cash Flow―
PEG Ratio0.04
Income Statement
In the last 12 months, CCCB Bancorp had revenue of 14.47M and earned 871.67K in profits. Earnings per share was 0.52.
Revenue14.47M
Gross Profit8.44M
Operating Income973.20K
Pretax Income973.20K
Net Income871.67K
EBITDA1.26M
Earnings Per Share (EPS)0.52
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
CCCB Bancorp pays an annual dividend of $0.15, resulting in a dividend yield of 1.32%
Dividend Per Share$0.15
Dividend Yield1.32%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change71.35%
50-Day Moving Average10.10
200-Day Moving Average8.84
Relative Strength Index (RSI)80.83
Average Volume (3m)583.00
Important Dates
CCCB Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CCCB Bancorp as a current ratio of 0.02, with Debt / Equity ratio of ―
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.61
Net Debt to EBITDA3.09
Interest Coverage Ratio0.16
Taxes
In the past 12 months, CCCB Bancorp has paid 101.53K in taxes.
Income Tax101.53K
Effective Tax Rate0.10
Enterprise Valuation
CCCB Bancorp EV to EBITDA ratio is 14.82, with an EV/FCF ratio of 43.54.
EV to Sales1.29
EV to EBITDA14.82
EV to Free Cash Flow43.54
EV to Operating Cash Flow25.69
Balance Sheet
CCCB Bancorp 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$10.23
Margins
Gross margin is ―, with operating margin of 6.72%, and net profit margin of 6.02%.
Gross Margin―
Operating Margin6.72%
Pretax Margin6.72%
Net Profit Margin6.02%
EBITDA Margin8.73%
EBIT Margin6.72%
Analyst Forecast
The average price target for CCCB Bancorp 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―