CNB Corp.
Other OTCTotal Valuation
CNB Corp. carries a market capitalization of 159.46M, placing it among publicly traded companies globally. Its enterprise value stands at -82.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 159.46M |
| Enterprise Value | -82.68M |
Share Statistics
CNB Corp. currently has 1.66M shares outstanding.
| Shares Outstanding | 1.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Efficiency
CNB Corp. posts a return on equity of 3.76 and a return on invested capital of 1.03.
| Return on Equity (ROE) | 3.76 |
| Return on Assets (ROA) | 0.15 |
| Return on Invested Capital (ROIC) | 1.03 |
| 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 Corp. has paid 185,000.00 in income taxes, reflecting an effective tax rate of 11.72.
| Income Tax | 185,000.00 |
| Effective Tax Rate | 11.72 |
Stock Price Statistics
CNB Corp.'s stock has gained approximately 64.10256% over the past 52 weeks. The 50-day moving average sits at 75.30, while the 200-day moving average is 63.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.10256% |
| 50-Day Moving Average | 75.30 |
| 200-Day Moving Average | 63.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CNB Corp. generated 36.69M in revenue and converted that into 1.39M in net income, yielding earnings per share of 0.84. EBITDA reached 2.33M, while operating income came in at 1.04M.
| Revenue | 36.69M |
| Gross Profit | N/A |
| Operating Income | 1.04M |
| Pretax Income | 1.58M |
| Net Income | 1.39M |
| EBITDA | 2.33M |
| EBIT | 1.04M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
| Cash & Cash Equivalents | 82.68M |
| Total Debt | N/A |
| Net Debt | -82.68M |
| Equity (Book Value) | 37.74M |
| Book Value Per Share | 22.69 |
| Working Capital | N/A |
Cash Flow
CNB Corp. produced 15.77M in operating cash flow over the past twelve months. After subtracting -415,000.00 in capital expenditures, free cash flow totaled 15.36M - equivalent to 9.23 per share.
| Operating Cash Flow | 15.77M |
| Capital Expenditures | -415,000.00 |
| Free Cash Flow | 15.36M |
| FCF Per Share | 9.23 |
Margins
CNB Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 2.82 and net profit margin of 3.80 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 2.82 |
| Pretax Margin | 4.30 |
| Profit Margin | 3.80 |
| EBITDA Margin | 6.35 |
Stock Splits
CNB Corp.'s most recent stock split took place on September 24, 2009 with a 10:11 split ratio.
| Last Split Date | 9/24/2009 |
| Split Ratio | 10:11 |
Scores
CNB Corp. posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |