Total Valuation
Citizens Bancshares has a market cap or net worth of $110.78M. The enterprise value is -$25.95M.
Market Cap$110.78M
Enterprise Value-$25.95M
Share Statistics
Citizens Bancshares has 1,745,189 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,745,189
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Citizens Bancshares’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 Employee634.09K
Profits Per Employee113.63K
Employee Count97
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citizens Bancshares is 13.4. Citizens Bancshares’s PEG ratio is -0.35.
PE Ratio13.4
PS Ratio1.30
PB Ratio0.79
Price to Fair Value0.79
Price to FCF5.48
Price to Operating Cash Flow7.32
PEG Ratio-0.35
Income Statement
In the last 12 months, Citizens Bancshares had revenue of 61.51M and earned 11.02M in profits. Earnings per share was 4.72.
Revenue61.51M
Gross Profit48.25M
Operating Income13.57M
Pretax Income13.57M
Net Income11.02M
EBITDA15.67M
Earnings Per Share (EPS)4.72
Cash Flow
In the last 12 months, operating cash flow was 3.91M and capital expenditures -906.22K, giving a free cash flow of 3.01M billion.
Operating Cash Flow3.91M
Free Cash Flow3.01M
Free Cash Flow per Share1.72
Dividends & Yields
Citizens Bancshares pays an annual dividend of $1.2, resulting in a dividend yield of 1.87%
Dividend Per Share$1.2
Dividend Yield1.87%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change40.68%
50-Day Moving Average59.39
200-Day Moving Average49.35
Relative Strength Index (RSI)62.07
Average Volume (3m)1.88K
Important Dates
Citizens Bancshares upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Citizens Bancshares 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 has paid 2.55M in taxes.
Income Tax2.55M
Effective Tax Rate0.19
Enterprise Valuation
Citizens Bancshares EV to EBITDA ratio is -2.73, with an EV/FCF ratio of -2.94.
EV to Sales-0.70
EV to EBITDA-2.73
EV to Free Cash Flow-2.94
EV to Operating Cash Flow-2.78
Balance Sheet
Citizens Bancshares 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$43.40
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 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―