CIB Marine Bancshares Statistics
Total Valuation
CIBH has a market cap or net worth of 51.43 million.
| Market Cap | 51.43M |
| 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
CIBH has 1.32 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.65.
| PE Ratio | 26.65 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| 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 | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.41%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 190,387 |
| Profits Per Employee | 13,739 |
| Employee Count | 142 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIBH has paid 572,000 in taxes.
| Income Tax | 572,000 |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.17, so CIBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 42.12 |
| 200-Day Moving Average | 39.18 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 1,174 |
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) | 0.27 |
Income Statement
In the last 12 months, CIBH had revenue of 27.04 million and earned 1.95 million in profits. Earnings per share was 1.46.
| Revenue | 27.04M |
| Gross Profit | 27.04M |
| Operating Income | 3.02M |
| Pretax Income | 2.52M |
| Net Income | 1.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 6.26 million in cash and 59.97 million in debt, with a net cash position of -53.71 million or -40.73 per share.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 59.97M |
| Net Cash | -53.71M |
| Net Cash Per Share | -40.73 |
| Equity (Book Value) | 80.07M |
| Book Value Per Share | 60.72 |
| Working Capital | -699.60M |
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 | 11.19% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.11% |
| Shareholder Yield | 4.11% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |