CCNB Statistics
Total Valuation
CCNB has a market cap or net worth of 138.11 million.
| Market Cap | 138.11M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CCNB has 7.65 million shares outstanding. The number of shares has increased by 15.84% in one year.
| Current Share Class | 7.65M |
| Shares Outstanding | 7.65M |
| Shares Change (YoY) | +15.84% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.40% |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.27 |
| 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 | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 403,110 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCNB has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has increased by +45.57% in the last 52 weeks. The beta is 0.15, so CCNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +45.57% |
| 50-Day Moving Average | 17.80 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 11,290 |
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) | 0.12 |
Income Statement
In the last 12 months, CCNB had revenue of 43.80 million and earned 12.50 million in profits. Earnings per share was 1.70.
| Revenue | 43.80M |
| Gross Profit | 43.80M |
| Operating Income | 16.60M |
| Pretax Income | 15.76M |
| Net Income | 12.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 243.82 million in cash and 22.00 million in debt, with a net cash position of 221.82 million or 28.99 per share.
| Cash & Cash Equivalents | 243.82M |
| Total Debt | 22.00M |
| Net Cash | 221.82M |
| Net Cash Per Share | 28.99 |
| Equity (Book Value) | 111.74M |
| Book Value Per Share | 14.60 |
| Working Capital | -977.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.90% |
| Pretax Margin | 35.98% |
| Profit Margin | 28.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.84% |
| Shareholder Yield | -15.84% |
| Earnings Yield | 9.43% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 1 |