Community Capital Bancshares, Inc.
Other OTCTotal Valuation
Community Capital Bancshares, Inc. carries a market capitalization of 41.14M, placing it among publicly traded companies globally. Its enterprise value stands at -8.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.14M |
| Enterprise Value | -8.40M |
Valuation Ratios
Community Capital Bancshares, Inc. trades at a trailing price-to-earnings ratio of 5.47. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at -4.83.
| PE Ratio | 5.47 |
| PS Ratio | 1.95 |
| PB Ratio | -4.83 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 34.40 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Community Capital Bancshares, Inc. has paid 1.28M in income taxes, reflecting an effective tax rate of 23.92.
| Income Tax | 1.28M |
| Effective Tax Rate | 23.92 |
Stock Price Statistics
Community Capital Bancshares, Inc.'s stock has gained approximately 19.74074% over the past 52 weeks. The 50-day moving average sits at 32.31, while the 200-day moving average is 30.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.74074% |
| 50-Day Moving Average | 32.31 |
| 200-Day Moving Average | 30.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Community Capital Bancshares, Inc. generated 11.41M in revenue and converted that into 4.07M in net income, yielding earnings per share of 3.18.
| Revenue | 11.41M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.34M |
| Net Income | 4.07M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
Community Capital Bancshares, Inc. holds 39.18M in cash and equivalents against 8.53M in total debt, resulting in a net debt position of -12.41M.
| Cash & Cash Equivalents | 39.18M |
| Total Debt | 8.53M |
| Net Debt | -12.41M |
| Equity (Book Value) | -4.61M |
| Book Value Per Share | -3.62 |
| Working Capital | N/A |
Margins
Community Capital Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 46.84 |
| Profit Margin | 35.63 |
| EBITDA Margin | N/A |
Stock Splits
Community Capital Bancshares, Inc.'s most recent stock split took place on June 4, 2018 with a 5:1 split ratio.
| Last Split Date | 6/4/2018 |
| Split Ratio | 5:1 |
Scores
Community Capital Bancshares, Inc. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |