CIB Marine Bancshares Statistics
Total Valuation
CIBH has a market cap or net worth of 55.84 million.
| Market Cap | 55.84M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CIBH has 1.32 million shares outstanding. The number of shares has decreased by -10.62% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | -10.62% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.25.
| PE Ratio | 27.25 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| 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 2.59%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 193,465 |
| Profits Per Employee | 14,732 |
| Employee Count | 142 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIBH has paid 622,000 in taxes.
| Income Tax | 622,000 |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +15.28% in the last 52 weeks. The beta is 0.24, so CIBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +15.28% |
| 50-Day Moving Average | 40.24 |
| 200-Day Moving Average | 37.31 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 1,623 |
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) | 0.07 |
Income Statement
In the last 12 months, CIBH had revenue of 27.47 million and earned 2.09 million in profits. Earnings per share was 1.55.
| Revenue | 27.47M |
| Gross Profit | 27.47M |
| Operating Income | 3.23M |
| Pretax Income | 2.71M |
| Net Income | 2.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 8.89 million in cash and 78.99 million in debt, with a net cash position of -70.09 million or -53.13 per share.
| Cash & Cash Equivalents | 8.89M |
| Total Debt | 78.99M |
| Net Cash | -70.09M |
| Net Cash Per Share | -53.13 |
| Equity (Book Value) | 81.25M |
| Book Value Per Share | 61.58 |
| Working Capital | -706.29M |
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 | 11.76% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CIBH 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 | 10.62% |
| Shareholder Yield | 10.62% |
| Earnings Yield | 3.75% |
| 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 |
Stock Splits
The last stock split was on September 14, 2020. It was a reverse split with a ratio of 0.0666666.
| Last Split Date | Sep 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0666666 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |