Total Valuation
CNB has a market cap or net worth of $32.78M. The enterprise value is $26.94M.
Market Cap$32.78M
Enterprise Value$26.94M
Share Statistics
CNB has 1,212,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,212,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CNB’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)0.18
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee277.94K
Profits Per Employee48.73K
Employee Count79
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CNB is 8.5. CNB’s PEG ratio is 0.34.
PE Ratio8.5
PS Ratio1.19
PB Ratio1.21
Price to Fair Value1.21
Price to FCF7.57
Price to Operating Cash Flow0.00
PEG Ratio0.34
Income Statement
In the last 12 months, CNB had revenue of 21.96M and earned 3.85M in profits. Earnings per share was 3.18.
Revenue21.96M
Gross Profit19.05M
Operating Income4.74M
Pretax Income4.74M
Net Income3.85M
EBITDA4.74M
Earnings Per Share (EPS)3.18
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
CNB pays an annual dividend of $0.5, resulting in a dividend yield of 3.33%
Dividend Per Share$0.5
Dividend Yield3.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change66.06%
50-Day Moving Average26.10
200-Day Moving Average23.86
Relative Strength Index (RSI)52.99
Average Volume (3m)40.00
Important Dates
CNB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CNB as a current ratio of 0.34, with Debt / Equity ratio of 5.53%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.82
Net Debt to EBITDA3.25
Interest Coverage Ratio1.71
Taxes
In the past 12 months, CNB has paid 887.00K in taxes.
Income Tax887.00K
Effective Tax Rate0.19
Enterprise Valuation
CNB EV to EBITDA ratio is 8.79, with an EV/FCF ratio of 12.02.
EV to Sales1.90
EV to EBITDA8.79
EV to Free Cash Flow12.02
EV to Operating Cash Flow10.68
Balance Sheet
CNB has $4.54M in cash and marketable securities with $1.22M in debt, giving a net cash position of $3.32M billion.
Cash & Marketable Securities$4.54M
Total Debt$1.22M
Net Cash$3.32M
Net Cash Per Share$2.74
Tangible Book Value Per Share$17.92
Margins
Gross margin is 88.27%, with operating margin of 21.57%, and net profit margin of 17.53%.
Gross Margin88.27%
Operating Margin21.57%
Pretax Margin21.57%
Net Profit Margin17.53%
EBITDA Margin21.57%
EBIT Margin21.57%
Analyst Forecast
The average price target for CNB 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 Forecast1.65%
EPS Growth Forecast19.16%