Central Natural Resources (CTNR) Stock Statistics & Valuation Metrics
Total Valuation
Central Natural Resources has a market cap or net worth of $1.49M. The enterprise value is $280.35B.
- Market Cap
- $1.49M
- Enterprise Value
- $280.35B
Share Statistics
Central Natural Resources has 488,497 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 488,497
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Central Natural Resources’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.78%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.78%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 316.30K
- Profits Per Employee
- 106.37K
- Employee Count
- 3
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Central Natural Resources is 4.69. Central Natural Resources’s PEG ratio is 0.09.
- PE Ratio
- 4.69
- PS Ratio
- 1.57
- PB Ratio
- 0.28
- Price to FCF
- 9.91
- Price to Operating Cash Flow
- 9.91
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Central Natural Resources had revenue of 948.91K and earned 319.12K in profits. Earnings per share was 0.65.
- Revenue
- 948.91K
- Gross Profit
- 690.39K
- Operating Income
- 305.01K
- Pretax Income
- 319.12K
- Net Income
- 319.12K
- EBITDA
- 394.32K
- Earnings Per Share (EPS)
- 0.65
Cash Flow
In the last 12 months, operating cash flow was 43 and capital expenditures 0, giving a free cash flow of 43 billion.
- Operating Cash Flow
- 43
- Free Cash Flow
- 43
- Free Cash Flow per Share
- 0.31
Dividends & Yields
Central Natural Resources pays an annual dividend of $1.00, resulting in a dividend yield of ―
- Dividend Per Share
- $1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.09%
- Earnings Yield
- 21.42%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- -39.00%
- 50-Day Moving Average
- 3.05
- 200-Day Moving Average
- 3.03
- Relative Strength Index (RSI)
- 98.70
- Average Volume (3m)
- ―
Important Dates
Central Natural Resources upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Nov 28, 2022
Financial Position
Central Natural Resources as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.07
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Central Natural Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Central Natural Resources EV to EBITDA ratio is 0.71, with an EV/FCF ratio of 1.86.
- EV to Sales
- 0.30
- EV to EBITDA
- 0.71
- EV to Free Cash Flow
- 1.86
- EV to Operating Cash Flow
- 1.86
Balance Sheet
Central Natural Resources has $1,081.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $1,081.00 billion.
- Cash & Marketable Securities
- $1,081.00
- Total Debt
- $0.00
- Net Cash
- $1,081.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is 72.76%, with operating margin of 32.14%, and net profit margin of 33.63%.
- Gross Margin
- 72.76%
- Operating Margin
- 32.14%
- Pretax Margin
- 33.63%
- Net Profit Margin
- 33.63%
- EBITDA Margin
- 41.55%
- EBIT Margin
- 33.63%
Analyst Forecast
The average price target for Central Natural Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
