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 | Jan 29, 2025 |
Share Statistics
CBTN has 5.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | n/a |
| 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 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 8.27 |
| 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 | 4.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.72%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 1.26% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.52% 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 | -9.52% |
| 50-Day Moving Average | 28.81 |
| 200-Day Moving Average | 25.99 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 135 |
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) | 0.00 |
Income Statement
In the last 12 months, CBTN had revenue of 55.24 million and earned 18.64 million in profits. Earnings per share was 3.11.
| Revenue | 55.24M |
| Gross Profit | 55.24M |
| Operating Income | 23.98M |
| Pretax Income | 23.09M |
| Net Income | 18.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 23.82 million in cash and 82.37 million in debt, giving a net cash position of -58.55 million or -9.92 per share.
| Cash & Cash Equivalents | 23.82M |
| Total Debt | 82.37M |
| Net Cash | -58.55M |
| Net Cash Per Share | -9.92 |
| Equity (Book Value) | 116.96M |
| Book Value Per Share | 19.86 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 20.33 million and capital expenditures -810,000, giving a free cash flow of 19.52 million.
| Operating Cash Flow | 20.33M |
| Capital Expenditures | -810,000 |
| Free Cash Flow | 19.52M |
| FCF Per Share | 3.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.40% |
| Pretax Margin | 41.80% |
| Profit Margin | 33.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.34% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.53% |
| Earnings Yield | 11.08% |
| FCF Yield | 11.61% |
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 | n/a |