Citizens Holding Company
Other OTCTotal Valuation
Citizens Holding Company carries a market capitalization of 56.24M, placing it among publicly traded companies globally. Its enterprise value stands at -167.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.24M |
| Enterprise Value | -167.01M |
Share Statistics
Citizens Holding Company currently has 5.69M shares outstanding.
| Shares Outstanding | 5.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Citizens Holding Company trades at a trailing price-to-earnings ratio of 6.21. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.45.
| PE Ratio | 6.21 |
| PS Ratio | 0.93 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 28.37 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.57 |
| Return on Assets (ROA) | 0.53 |
| 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, Citizens Holding Company has paid 1.33M in income taxes, reflecting an effective tax rate of 13.95.
| Income Tax | 1.33M |
| Effective Tax Rate | 13.95 |
Stock Price Statistics
Citizens Holding Company's stock has gained approximately 31.0616% over the past 52 weeks. The 50-day moving average sits at 9.58, while the 200-day moving average is 8.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.0616% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 8.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Citizens Holding Company generated 54.53M in revenue and converted that into 8.18M in net income, yielding earnings per share of 1.45.
| Revenue | 54.53M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 9.51M |
| Net Income | 8.18M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
Citizens Holding Company holds 235.85M in cash and equivalents against 18.05M in total debt, resulting in a net debt position of -71.66M.
| Cash & Cash Equivalents | 235.85M |
| Total Debt | 18.05M |
| Net Debt | -71.66M |
| Equity (Book Value) | 112.17M |
| Book Value Per Share | 19.88 |
| Working Capital | N/A |
Margins
Citizens Holding Company 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 | 17.43 |
| Profit Margin | 15.00 |
| EBITDA Margin | N/A |
Stock Splits
Citizens Holding Company's most recent stock split took place on January 2, 2002 with a 2:3 split ratio.
| Last Split Date | 1/2/2002 |
| Split Ratio | 2:3 |
Scores
Citizens Holding Company posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |