Canyon Bancorp
Other OTCTotal Valuation
Canyon Bancorp carries a market capitalization of 16,689.00, placing it among publicly traded companies globally. Its enterprise value stands at 34.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16,689.00 |
| Enterprise Value | 34.04M |
Share Statistics
Canyon Bancorp currently has 2.91M shares outstanding.
| Shares Outstanding | 2.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Canyon Bancorp trades at a trailing price-to-earnings ratio of 33.10. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 5.62.
| PE Ratio | 33.10 |
| PS Ratio | 1.40 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.98 |
Enterprise Valuation
On an enterprise value basis, Canyon Bancorp trades at an EV/EBITDA multiple of 24.39 and an EV/FCF ratio of 6.13. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.15 |
| EV / EBITDA | 24.39 |
| EV / EBIT | 25.31 |
| EV / FCF | 6.13 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 84.99 |
| Debt / EBITDA | -17.28 |
| Interest Coverage | N/A |
Financial Efficiency
Canyon Bancorp posts a return on equity of -5.71 and a return on invested capital of 16.71.
| Return on Equity (ROE) | -5.71 |
| Return on Assets (ROA) | -0.25 |
| Return on Invested Capital (ROIC) | 16.71 |
| 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, Canyon Bancorp has paid -677,000.00 in income taxes, reflecting an effective tax rate of 72.65.
| Income Tax | -677,000.00 |
| Effective Tax Rate | 72.65 |
Stock Price Statistics
Canyon Bancorp's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Canyon Bancorp generated 15.86M in revenue and converted that into -717,000.00 in net income, yielding earnings per share of -0.28. EBITDA reached -1.35M, while operating income came in at -1.39M.
| Revenue | 15.86M |
| Gross Profit | N/A |
| Operating Income | -1.39M |
| Pretax Income | -1.39M |
| Net Income | -717,000.00 |
| EBITDA | -1.35M |
| EBIT | -1.39M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
Canyon Bancorp holds 11.44M in cash and equivalents against 23.34M in total debt, resulting in a net debt position of 11.91M.
| Cash & Cash Equivalents | 11.44M |
| Total Debt | 23.34M |
| Net Debt | 11.91M |
| Equity (Book Value) | 3.94M |
| Book Value Per Share | 1.58 |
| Working Capital | N/A |
Cash Flow
Canyon Bancorp produced 5.56M in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.56M |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.56M |
| FCF Per Share | 2.23 |
Margins
Canyon Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -8.79 and net profit margin of -4.52 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -8.79 |
| Pretax Margin | -8.79 |
| Profit Margin | -4.52 |
| EBITDA Margin | -8.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -72.49 |
| FCF Yield | 24.74 |
Stock Splits
Canyon Bancorp's most recent stock split took place on December 7, 2007 with a 20:21 split ratio.
| Last Split Date | 12/7/2007 |
| Split Ratio | 20:21 |
Scores
Canyon Bancorp posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |