Total Valuation
Community Investors Bancorp has a market cap or net worth of $22.27M. The enterprise value is $48.80M.
Market Cap$22.27M
Enterprise Value$48.80M
Share Statistics
Community Investors Bancorp has 795,192 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding795,192
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Community Investors Bancorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee222.52K
Profits Per Employee20.78K
Employee Count88
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Community Investors Bancorp is 7.1. Community Investors Bancorp’s PEG ratio is 0.13.
PE Ratio7.1
PS Ratio0.74
PB Ratio0.73
Price to Fair Value0.73
Price to FCF14.34
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, Community Investors Bancorp had revenue of 19.58M and earned 1.82M in profits. Earnings per share was 2.29.
Revenue19.58M
Gross Profit11.30M
Operating Income2.24M
Pretax Income2.24M
Net Income1.82M
EBITDA2.24M
Earnings Per Share (EPS)2.29
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
Community Investors Bancorp pays an annual dividend of $0.1, resulting in a dividend yield of 1.43%
Dividend Per Share$0.1
Dividend Yield1.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change49.61%
50-Day Moving Average26.07
200-Day Moving Average23.77
Relative Strength Index (RSI)83.43
Average Volume (3m)5.00
Important Dates
Community Investors Bancorp upcoming earnings date is May 15, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Community Investors Bancorp as a current ratio of 0.06, with Debt / Equity ratio of 205.92%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap3.12
Net Debt to EBITDA13.48
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Community Investors Bancorp has paid 421.00K in taxes.
Income Tax421.00K
Effective Tax Rate0.19
Enterprise Valuation
Community Investors Bancorp EV to EBITDA ratio is 19.93, with an EV/FCF ratio of 44.28.
EV to Sales2.28
EV to EBITDA19.93
EV to Free Cash Flow44.28
EV to Operating Cash Flow40.54
Balance Sheet
Community Investors Bancorp has $18.23M in cash and marketable securities with $48.91M in debt, giving a net cash position of -$30.68M billion.
Cash & Marketable Securities$18.23M
Total Debt$48.91M
Net Cash-$30.68M
Net Cash Per Share-$38.58
Tangible Book Value Per Share$23.53
Margins
Gross margin is 60.97%, with operating margin of 11.44%, and net profit margin of 9.29%.
Gross Margin60.97%
Operating Margin11.44%
Pretax Margin11.44%
Net Profit Margin9.29%
EBITDA Margin11.44%
EBIT Margin11.44%
Analyst Forecast
The average price target for Community Investors 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 Forecast13.02%
EPS Growth Forecast112.44%