CCNB Statistics
Total Valuation
CCNB has a market cap or net worth of 68.85 million.
| Market Cap | 68.85M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCNB has 6.32 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 6.32M |
| Shares Outstanding | 6.32M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 6.57 |
| 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 | 2.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.03%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 274,410 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCNB has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.13, so CCNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +19.78% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 2,926 |
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) | 0.10 |
Income Statement
In the last 12 months, CCNB had revenue of 33.09 million and earned 8.51 million in profits. Earnings per share was 1.36.
| Revenue | 33.09M |
| Gross Profit | 33.09M |
| Operating Income | 11.50M |
| Pretax Income | 10.67M |
| Net Income | 8.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 15.44 million in cash and 21.73 million in debt, giving a net cash position of -6.30 million or -1.00 per share.
| Cash & Cash Equivalents | 15.44M |
| Total Debt | 21.73M |
| Net Cash | -6.30M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 75.31M |
| Book Value Per Share | 11.90 |
| Working Capital | -862.88M |
Cash Flow
In the last 12 months, operating cash flow was 10.49 million and capital expenditures -836,461, giving a free cash flow of 9.65 million.
| Operating Cash Flow | 10.49M |
| Capital Expenditures | -836,461 |
| Free Cash Flow | 9.65M |
| FCF Per Share | 1.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.74% |
| Pretax Margin | 32.24% |
| Profit Margin | 25.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.16% |
Dividends & Yields
CCNB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.36% |
| FCF Yield | 14.02% |
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 April 12, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 12, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |