Citizens Bancshares Corp (CITZ)
OTHER OTC:CITZ
Total Valuation
Citizens Bancshares Corp has a market cap or net worth of $83.52M. The enterprise value is -$28.81M.
Market Cap$83.52M
Enterprise Value-$28.81M
Share Statistics
Citizens Bancshares Corp has 1,951,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,951,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Citizens Bancshares Corp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.26%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.26%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee683.41K
Profits Per Employee122.47K
Employee Count90
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citizens Bancshares Corp is 8.6. Citizens Bancshares Corp’s PEG ratio is 0.88.
PE Ratio8.6
PS Ratio1.33
PB Ratio0.81
Price to Fair Value0.81
Price to FCF5.64
Price to Operating Cash Flow6.14
PEG Ratio0.88
Income Statement
In the last 12 months, Citizens Bancshares Corp had revenue of 61.51M and earned 11.02M in profits. Earnings per share was 5.65.
Revenue61.51M
Gross Profit48.25M
Operating Income13.57M
Pretax Income13.57M
Net Income11.02M
EBITDA15.67M
Earnings Per Share (EPS)5.65
Cash Flow
In the last 12 months, operating cash flow was 1.53M and capital expenditures -879.87K, giving a free cash flow of 648.16K billion.
Operating Cash Flow1.53M
Free Cash Flow648.16K
Free Cash Flow per Share0.33
Dividends & Yields
Citizens Bancshares Corp pays an annual dividend of $0.44, resulting in a dividend yield of 1.08%
Dividend Per Share$0.44
Dividend Yield1.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change39.41%
50-Day Moving Average41.80
200-Day Moving Average39.35
Relative Strength Index (RSI)56.16
Average Volume (3m)50.00
Important Dates
Citizens Bancshares Corp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Citizens Bancshares Corp as a current ratio of 0.15, with Debt / Equity ratio of 24.74%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.31
Net Debt to EBITDA-7.81
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Citizens Bancshares Corp has paid 2.55M in taxes.
Income Tax2.55M
Effective Tax Rate0.19
Enterprise Valuation
Citizens Bancshares Corp EV to EBITDA ratio is -2.58, with an EV/FCF ratio of -2.79.
EV to Sales-0.66
EV to EBITDA-2.58
EV to Free Cash Flow-2.79
EV to Operating Cash Flow-2.63
Balance Sheet
Citizens Bancshares Corp 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$39.48
Margins
Gross margin is 78.45%, with operating margin of 22.06%, and net profit margin of 17.92%.
Gross Margin78.45%
Operating Margin22.06%
Pretax Margin22.06%
Net Profit Margin17.92%
EBITDA Margin25.48%
EBIT Margin22.06%
Analyst Forecast
The average price target for Citizens Bancshares Corp 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―