CIB Marine Bancshares, Inc.
Other OTCTotal Valuation
CIB Marine Bancshares, Inc. carries a market capitalization of 58.32M, placing it among publicly traded companies globally. Its enterprise value stands at -68.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.32M |
| Enterprise Value | -68.65M |
Share Statistics
CIB Marine Bancshares, Inc. currently has 1.35M shares outstanding.
| Shares Outstanding | 1.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CIB Marine Bancshares, Inc. trades at a trailing price-to-earnings ratio of 21.38. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 0.60.
| PE Ratio | 21.38 |
| PS Ratio | 1.73 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 36.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.64 |
| Return on Assets (ROA) | 0.27 |
| 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, CIB Marine Bancshares, Inc. has paid 780,000.00 in income taxes, reflecting an effective tax rate of 25.32.
| Income Tax | 780,000.00 |
| Effective Tax Rate | 25.32 |
Stock Price Statistics
CIB Marine Bancshares, Inc.'s stock has gained approximately 17.80822% over the past 52 weeks. The 50-day moving average sits at 43.55, while the 200-day moving average is 40.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.80822% |
| 50-Day Moving Average | 43.55 |
| 200-Day Moving Average | 40.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CIB Marine Bancshares, Inc. generated 28.45M in revenue and converted that into 2.30M in net income, yielding earnings per share of 1.65.
| Revenue | 28.45M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.08M |
| Net Income | 2.30M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
CIB Marine Bancshares, Inc. holds 147.23M in cash and equivalents against 29.46M in total debt, resulting in a net debt position of 10.44M.
| Cash & Cash Equivalents | 147.23M |
| Total Debt | 29.46M |
| Net Debt | 10.44M |
| Equity (Book Value) | 81.79M |
| Book Value Per Share | 60.77 |
| Working Capital | N/A |
Margins
CIB Marine 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 | 10.83 |
| Profit Margin | 8.09 |
| EBITDA Margin | N/A |
Stock Splits
CIB Marine Bancshares, Inc.'s most recent stock split took place on September 14, 2020 with a 15:1 split ratio.
| Last Split Date | 9/14/2020 |
| Split Ratio | 15:1 |
Scores
CIB Marine 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 |