Central Natural Resources Statistics
Total Valuation
CTNR has a market cap or net worth of 2.52 million.
| Market Cap | 2.52M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CTNR has 488,497 shares outstanding.
| Current Share Class | 488,497 |
| Shares Outstanding | 488,497 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| 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 5.95% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 316,303 |
| Profits Per Employee | 106,373 |
| Employee Count | 3 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.60% in the last 52 weeks. The beta is -0.43, so CTNR's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -17.60% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 446 |
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) | 0.18 |
Income Statement
In the last 12 months, CTNR had revenue of 948,908 and earned 319,119 in profits. Earnings per share was 0.65.
| Revenue | 948,908 |
| Gross Profit | 765,589 |
| Operating Income | 305,007 |
| Pretax Income | 319,119 |
| Net Income | 319,119 |
| EBITDA | 380,206 |
| EBIT | 305,007 |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.21 million in cash and n/a in debt, giving a net cash position of 1.21 million or 2.48 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | n/a |
| Net Cash | 1.21M |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 5.28M |
| Book Value Per Share | 10.81 |
| Working Capital | 1.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.68%, with operating and profit margins of 32.14% and 33.63%.
| Gross Margin | 80.68% |
| Operating Margin | 32.14% |
| Pretax Margin | 33.63% |
| Profit Margin | 33.63% |
| EBITDA Margin | 40.07% |
| EBIT Margin | 32.14% |
| FCF Margin | n/a |
Dividends & Yields
CTNR 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 | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 12.68% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 14, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Feb 14, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CTNR has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |