CBTN Statistics
Total Valuation
CBTN has a market cap or net worth of 168.17 million.
| Market Cap | 168.17M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
CBTN has 5.90 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 5.90M |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 11.60%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBTN has paid 3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks. The beta is 0.06, so CBTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 28.41 |
| 200-Day Moving Average | 26.60 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 185 |
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) | 0.01 |
Income Statement
In the last 12 months, CBTN had revenue of 55.01 million and earned 16.24 million in profits. Earnings per share was 2.73.
| Revenue | 55.01M |
| Gross Profit | 55.01M |
| Operating Income | 20.06M |
| Pretax Income | 20.06M |
| Net Income | 16.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 26.65 million in cash and 141.08 million in debt, giving a net cash position of -114.43 million or -19.39 per share.
| Cash & Cash Equivalents | 26.65M |
| Total Debt | 141.08M |
| Net Cash | -114.43M |
| Net Cash Per Share | -19.39 |
| Equity (Book Value) | 145.78M |
| Book Value Per Share | 24.51 |
| Working Capital | -1.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.47% |
| Pretax Margin | 36.47% |
| Profit Margin | 29.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 42.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 9.66% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |