CNB Financial Services, Inc.
Other OTCTotal Valuation
CNB Financial Services, Inc. carries a market capitalization of 30.39M, placing it among publicly traded companies globally. Its enterprise value stands at 9.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.39M |
| Enterprise Value | 9.61M |
Share Statistics
CNB Financial Services, Inc. currently has 441,348.00 shares outstanding.
| Shares Outstanding | 441,348.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CNB Financial Services, Inc. trades at a trailing price-to-earnings ratio of 7.75. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.55.
| PE Ratio | 7.75 |
| PS Ratio | 1.07 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 5.32 |
Enterprise Valuation
On an enterprise value basis, CNB Financial Services, Inc. trades at an EV/EBITDA multiple of 16.68 and an EV/FCF ratio of 3.59.
| EV / Sales | 0.78 |
| EV / EBITDA | 16.68 |
| EV / EBIT | N/A |
| EV / FCF | 3.59 |
Financial Efficiency
| Return on Equity (ROE) | 7.25 |
| Return on Assets (ROA) | 0.59 |
| 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, CNB Financial Services, Inc. has paid 76,594.00 in income taxes, reflecting an effective tax rate of 4.30.
| Income Tax | 76,594.00 |
| Effective Tax Rate | 4.30 |
Stock Price Statistics
CNB Financial Services, Inc.'s stock has gained approximately 146.15385% over the past 52 weeks. The 50-day moving average sits at 45.80, while the 200-day moving average is 37.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 146.15385% |
| 50-Day Moving Average | 45.80 |
| 200-Day Moving Average | 37.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CNB Financial Services, Inc. generated 12.31M in revenue and converted that into 1.70M in net income, yielding earnings per share of 3.85.
| Revenue | 12.31M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.78M |
| Net Income | 1.70M |
| EBITDA | 576,113.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
| Cash & Cash Equivalents | 3.60M |
| Total Debt | N/A |
| Net Debt | -3.60M |
| Equity (Book Value) | 24.01M |
| Book Value Per Share | 54.31 |
| Working Capital | N/A |
Cash Flow
CNB Financial Services, Inc. produced 2.48M in operating cash flow over the past twelve months. After subtracting -195,329.00 in capital expenditures, free cash flow totaled 2.29M - equivalent to 5.17 per share.
| Operating Cash Flow | 2.48M |
| Capital Expenditures | -195,329.00 |
| Free Cash Flow | 2.29M |
| FCF Per Share | 5.17 |
Margins
CNB Financial Services, 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 | 14.46 |
| Profit Margin | 13.84 |
| EBITDA Margin | 4.68 |
Dividends & Yields
The company's payout ratio of 26.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.02 |
| Dividend Yield | N/A |
| Payout Ratio | 26.55 |
| Shareholder Yield | 97.67 |
| FCF Yield | 20.28 |
Scores
CNB Financial Services, Inc. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |