Citizens Bancshares Statistics
Total Valuation
Citizens Bancshares has a market cap or net worth of 91.85 million.
| Market Cap | 91.85M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Citizens Bancshares has 1.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.43% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 10.04 |
| 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 | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.62%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 1.28% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 311,039 |
| Profits Per Employee | 94,904 |
| Employee Count | 97 |
| 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 +25.79% in the last 52 weeks. The beta is 0.54, so Citizens Bancshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +25.79% |
| 50-Day Moving Average | 54.59 |
| 200-Day Moving Average | 49.83 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 1,713 |
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) | 0.05 |
Income Statement
In the last 12 months, Citizens Bancshares had revenue of 30.17 million and earned 9.21 million in profits. Earnings per share was 4.51.
| Revenue | 30.17M |
| Gross Profit | 30.17M |
| Operating Income | 12.42M |
| Pretax Income | 12.42M |
| Net Income | 9.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 260.45 million in cash and 4.88 million in debt, giving a net cash position of 255.58 million or 141.92 per share.
| Cash & Cash Equivalents | 260.45M |
| Total Debt | 4.88M |
| Net Cash | 255.58M |
| Net Cash Per Share | 141.92 |
| Equity (Book Value) | 172.17M |
| Book Value Per Share | 24.97 |
| Working Capital | -366.35M |
Cash Flow
In the last 12 months, operating cash flow was 9.35 million and capital expenditures -204,102, giving a free cash flow of 9.15 million.
| Operating Cash Flow | 9.35M |
| Capital Expenditures | -204,102 |
| Free Cash Flow | 9.15M |
| FCF Per Share | 5.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.16% |
| Pretax Margin | 41.16% |
| Profit Margin | 31.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.33% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.98% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 8.84% |
| FCF Yield | 9.96% |
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 |