CITBA Financial Corporation
Other OTCTotal Valuation
CITBA Financial Corporation carries a market capitalization of 66.97M, placing it among publicly traded companies globally. Its enterprise value stands at -150.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.97M |
| Enterprise Value | -150.02M |
Share Statistics
CITBA Financial Corporation currently has 1.52M shares outstanding.
| Shares Outstanding | 1.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CITBA Financial Corporation trades at a trailing price-to-earnings ratio of 11.64. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 0.87.
| PE Ratio | 11.64 |
| PS Ratio | 2.25 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.98 |
| Return on Assets (ROA) | 0.75 |
| 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, CITBA Financial Corporation has paid 780,000.00 in income taxes, reflecting an effective tax rate of 13.38.
| Income Tax | 780,000.00 |
| Effective Tax Rate | 13.38 |
Stock Price Statistics
CITBA Financial Corporation's stock has gained approximately 53.07826% over the past 52 weeks. The 50-day moving average sits at 40.84, while the 200-day moving average is 38.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.07826% |
| 50-Day Moving Average | 40.84 |
| 200-Day Moving Average | 38.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CITBA Financial Corporation generated 26.11M in revenue and converted that into 5.05M in net income, yielding earnings per share of 3.22.
| Revenue | 26.11M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.83M |
| Net Income | 5.05M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
| Cash & Cash Equivalents | 207.43M |
| Total Debt | N/A |
| Net Debt | -23.15M |
| Equity (Book Value) | 65.45M |
| Book Value Per Share | 43.01 |
| Working Capital | N/A |
Margins
CITBA Financial Corporation 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 | 22.33 |
| Profit Margin | 19.35 |
| EBITDA Margin | N/A |
Stock Splits
CITBA Financial Corporation's most recent stock split took place on July 9, 2019 with a 1:2 split ratio.
| Last Split Date | 7/9/2019 |
| Split Ratio | 1:2 |
Scores
CITBA Financial Corporation posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |