Chain Bridge Bancorp Statistics
Total Valuation
CBNA has a market cap or net worth of $157.48 million. The enterprise value is -$472.28 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBNA has 6.56 million shares outstanding. The number of shares has increased by 7.22% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | +7.22% |
| Shares Change (QoQ) | +16,900.00% |
| Owned by Insiders (%) | 28.08% |
| Owned by Institutions (%) | 10.59% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 0.03 and the forward PE ratio is 11.98.
| PE Ratio | 0.03 |
| Forward PE | 11.98 |
| PS Ratio | 0.01 |
| Forward PS | 3.66 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 0.44 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $594,857 |
| Profits Per Employee | $244,321 |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBNA has paid $5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 32,601 |
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) | n/a |
Income Statement
In the last 12 months, CBNA had revenue of $49.97 million and earned $20.52 million in profits. Earnings per share was $749.51.
| Revenue | 49.97M |
| Gross Profit | 49.97M |
| Operating Income | 26.46M |
| Pretax Income | 19.86M |
| Net Income | 20.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $749.51 |
Full Income StatementBalance Sheet
The company has $639.77 million in cash and $10.00 million in debt, giving a net cash position of $629.77 million or $95.97 per share.
| Cash & Cash Equivalents | 639.77M |
| Total Debt | 10.00M |
| Net Cash | 629.77M |
| Net Cash Per Share | $95.97 |
| Equity (Book Value) | 104.84M |
| Book Value Per Share | 22.95 |
| Working Capital | -805.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.03 million and capital expenditures -$348,000, giving a free cash flow of $22.68 million.
| Operating Cash Flow | 23.03M |
| Capital Expenditures | -348,000 |
| Free Cash Flow | 22.68M |
| FCF Per Share | $3.46 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 52.95% |
| Pretax Margin | 51.54% |
| Profit Margin | 41.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.38% |