Central Natural Resources, Inc.
Other OTCTotal Valuation
Central Natural Resources, Inc. carries a market capitalization of 1.49M, placing it among publicly traded companies globally.
| Market Cap | 1.49M |
| Enterprise Value | N/A |
Share Statistics
Central Natural Resources, Inc. currently has 493,637.00 shares outstanding.
| Shares Outstanding | 493,637.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Central Natural Resources, Inc. trades at a trailing price-to-earnings ratio of 3.45. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.11.
| PE Ratio | 3.45 |
| PS Ratio | 0.58 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | -3.02 |
| P/OCF Ratio | 6.37 |
Financial Position
Central Natural Resources, Inc. maintains a current ratio of 98.93, meaning it holds 98.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 98.93 |
| Quick Ratio | 93.56 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.11 |
| Return on Assets (ROA) | 3.05 |
| 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, Central Natural Resources, Inc. has paid 66,316.00 in income taxes, reflecting an effective tax rate of 22.33.
| Income Tax | 66,316.00 |
| Effective Tax Rate | 22.33 |
Stock Price Statistics
Central Natural Resources, Inc.'s stock has declined approximately -39.12176% over the past 52 weeks. The 50-day moving average sits at 3.42, while the 200-day moving average is 4.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.12176% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 4.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Central Natural Resources, Inc. generated 1.37M in revenue and converted that into 230,631.00 in net income, yielding earnings per share of 0.47. EBITDA reached 328,734.00, while operating income came in at 183,850.00.
| Revenue | 1.37M |
| Gross Profit | 1.00M |
| Operating Income | 183,850.00 |
| Pretax Income | 296,947.00 |
| Net Income | 230,631.00 |
| EBITDA | 328,734.00 |
| EBIT | 183,850.00 |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
Total book value stands at 7.43M, with working capital of 3.84M providing operational flexibility.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | N/A |
| Net Debt | -325,312.00 |
| Equity (Book Value) | 7.43M |
| Book Value Per Share | 15.05 |
| Working Capital | 3.84M |
Cash Flow
Central Natural Resources, Inc. produced 124,842.00 in operating cash flow over the past twelve months. After subtracting 388,447.00 in capital expenditures, free cash flow totaled 513,289.00 - equivalent to 1.04 per share.
| Operating Cash Flow | 124,842.00 |
| Capital Expenditures | 388,447.00 |
| Free Cash Flow | 513,289.00 |
| FCF Per Share | 1.04 |
Margins
Central Natural Resources, Inc. operates with a gross margin of 73.05, reflecting its pricing power and cost economics. The operating margin of 13.38 and net profit margin of 16.79 provide insight into operational efficiency.
| Gross Margin | 73.05 |
| Operating Margin | 13.38 |
| Pretax Margin | 21.62 |
| Profit Margin | 16.79 |
| EBITDA Margin | 23.93 |
Dividends & Yields
The company's payout ratio of 85.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 85.56 |
| Shareholder Yield | 36.19 |
| FCF Yield | -33.14 |
Stock Splits
Central Natural Resources, Inc.'s most recent stock split took place on February 14, 2001 with a 1:2 split ratio.
| Last Split Date | 2/14/2001 |
| Split Ratio | 1:2 |
Scores
Central Natural Resources, Inc. posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.12 |