CITBA Financial Statistics
Total Valuation
CITBA Financial has a market cap or net worth of 59.11 million.
| Market Cap | 59.11M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
CITBA Financial has 1.58 million shares outstanding.
| Current Share Class | 1.58M |
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.74.
| PE Ratio | 16.74 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 24.14 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.50%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 97,177 |
| Profits Per Employee | 15,934 |
| Employee Count | 235 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CITBA Financial has paid 186,920 in taxes.
| Income Tax | 186,920 |
| Effective Tax Rate | 4.75% |
Stock Price Statistics
The stock price has increased by +30.12% in the last 52 weeks. The beta is 0.18, so CITBA Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +30.12% |
| 50-Day Moving Average | 32.25 |
| 200-Day Moving Average | 26.67 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 1,199 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, CITBA Financial had revenue of 22.84 million and earned 3.74 million in profits. Earnings per share was 2.23.
| Revenue | 22.84M |
| Gross Profit | 22.84M |
| Operating Income | 4.25M |
| Pretax Income | 3.93M |
| Net Income | 3.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 23.77 million in cash and n/a in debt, with a net cash position of 23.77 million or 15.04 per share.
| Cash & Cash Equivalents | 23.77M |
| Total Debt | n/a |
| Net Cash | 23.77M |
| Net Cash Per Share | 15.04 |
| Equity (Book Value) | 57.26M |
| Book Value Per Share | 35.21 |
| Working Capital | -556.11M |
Cash Flow
In the last 12 months, operating cash flow was 5.41 million and capital expenditures -2.96 million, giving a free cash flow of 2.45 million.
| Operating Cash Flow | 5.41M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | 2.45M |
| FCF Per Share | 1.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.62% |
| Pretax Margin | 17.22% |
| Profit Margin | 16.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 37.80% |
| Buyback Yield | 9.62% |
| Shareholder Yield | 12.19% |
| Earnings Yield | 6.33% |
| FCF Yield | 4.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 9, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jul 9, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |