Cornerstone Bancorp Statistics
Total Valuation
CNBP has a market cap or net worth of 84.37 million.
| Market Cap | 84.37M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
CNBP has 983,905 shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 983,905 |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 14.16 |
| 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 | 3.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.65%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 519,581 |
| Profits Per Employee | 133,697 |
| Employee Count | 73 |
| 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 increased by +18.99% in the last 52 weeks. The beta is -0.00, so CNBP's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +18.99% |
| 50-Day Moving Average | 77.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.32 |
| Average Volume (20 Days) | 501 |
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) | 0.13 |
Income Statement
In the last 12 months, CNBP had revenue of 37.93 million and earned 9.76 million in profits. Earnings per share was 9.95.
| Revenue | 37.93M |
| Gross Profit | 37.93M |
| Operating Income | 13.36M |
| Pretax Income | 12.77M |
| Net Income | 9.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.95 |
Balance Sheet
The company has 99.98 million in cash and 19.61 million in debt, giving a net cash position of 80.36 million or 81.68 per share.
| Cash & Cash Equivalents | 99.98M |
| Total Debt | 19.61M |
| Net Cash | 80.36M |
| Net Cash Per Share | 81.68 |
| Equity (Book Value) | 81.00M |
| Book Value Per Share | 82.33 |
| Working Capital | -766.37M |
Cash Flow
In the last 12 months, operating cash flow was 5.96 million and capital expenditures -101,380, giving a free cash flow of 5.86 million.
| Operating Cash Flow | 5.96M |
| Capital Expenditures | -101,380 |
| Free Cash Flow | 5.86M |
| FCF Per Share | 5.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.23% |
| Pretax Margin | 33.66% |
| Profit Margin | 25.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.44% |
Dividends & Yields
CNBP 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 | 1 |
| Payout Ratio | 25.18% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 11.57% |
| FCF Yield | 6.94% |
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 |