City Bank
Other OTCTotal Valuation
City Bank carries a market capitalization of 1,576.00, placing it among publicly traded companies globally. Its enterprise value stands at 99.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,576.00 |
| Enterprise Value | 99.64M |
Share Statistics
City Bank currently has 15.76M shares outstanding.
| Shares Outstanding | 15.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
City Bank trades at a trailing price-to-earnings ratio of 11.24. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 0.52.
| PE Ratio | 11.24 |
| PS Ratio | 1.30 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | -2.75 |
| P/OCF Ratio | -2.72 |
Enterprise Valuation
On an enterprise value basis, City Bank trades at an EV/EBITDA multiple of 12.76 and an EV/FCF ratio of 48.93. The EV/Sales ratio of 3.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.47 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 12.86 |
| EV / FCF | 48.93 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 68.22 |
| Debt / EBITDA | -0.49 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -84.60 |
| Return on Assets (ROA) | -8.26 |
| 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
| Income Tax | -46.10M |
| Effective Tax Rate | N/A |
Stock Price Statistics
City Bank's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, City Bank generated 28.72M in revenue and converted that into -106.63M in net income, yielding earnings per share of -6.76. EBITDA reached -152.15M, while operating income came in at -152.72M.
| Revenue | 28.72M |
| Gross Profit | N/A |
| Operating Income | -152.72M |
| Pretax Income | -152.72M |
| Net Income | -106.63M |
| EBITDA | -152.15M |
| EBIT | -152.72M |
| Earnings Per Share (EPS) | -6.76 |
Balance Sheet
City Bank holds 12.82M in cash and equivalents against 75.25M in total debt, resulting in a net debt position of 62.44M.
| Cash & Cash Equivalents | 12.82M |
| Total Debt | 75.25M |
| Net Debt | 62.44M |
| Equity (Book Value) | 71.07M |
| Book Value Per Share | 4.51 |
| Working Capital | N/A |
Cash Flow
City Bank produced -13.66M in operating cash flow over the past twelve months. After subtracting -131,000.00 in capital expenditures, free cash flow totaled -13.79M - equivalent to -0.87 per share.
| Operating Cash Flow | -13.66M |
| Capital Expenditures | -131,000.00 |
| Free Cash Flow | -13.79M |
| FCF Per Share | -0.87 |
Margins
City Bank operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -531.73 and net profit margin of -371.24 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -531.73 |
| Pretax Margin | -531.73 |
| Profit Margin | -371.24 |
| EBITDA Margin | -529.74 |
Dividends & Yields
The company's payout ratio of -0.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | -0.89 |
| Shareholder Yield | -173.15 |
| FCF Yield | -36.37 |
Stock Splits
City Bank's most recent stock split took place on December 26, 2006 with a 2:3 split ratio.
| Last Split Date | 12/26/2006 |
| Split Ratio | 2:3 |
Scores
City Bank posts an Altman Z-Score of -0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.29 |