Chain Bridge I (CBRG)

NASDAQ: CBRG · IEX Real-Time Price · USD
11.23
+0.38 (3.50%)
Mar 28, 2024, 9:35 AM EDT - Market closed

Total Valuation

Chain Bridge I has a market cap or net worth of $75.90 million. The enterprise value is $77.98 million.

Market Cap 75.90M
Enterprise Value 77.98M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Chain Bridge I has 9.90 million shares outstanding. The number of shares has decreased by -65.56% in one year.

Shares Outstanding 9.90M
Shares Change (YoY) -65.56%
Shares Change (QoQ) -49.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) 106.79%
Float n/a

Valuation Ratios

The trailing PE ratio is 51.05.

PE Ratio 51.05
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.01
EV / Sales n/a
EV / EBITDA 12.01
EV / EBIT 12.01
EV / FCF n/a

Financial Position

The company has a current ratio of 0.67

Current Ratio 0.67
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 0.32
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -172.20% and return on invested capital (ROIC) is 72.17%.

Return on Equity (ROE) -172.20%
Return on Assets (ROA) 4.60%
Return on Capital (ROIC) 72.17%
Revenue Per Employee n/a
Profits Per Employee $3.25M
Employee Count 2
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 +7.81% in the last 52 weeks. The beta is -0.04, so Chain Bridge I's price volatility has been lower than the market average.

Beta (1Y) -0.04
52-Week Price Change +7.81%
50-Day Moving Average 11.03
200-Day Moving Average 10.78
Relative Strength Index (RSI) 63.06
Average Volume (30 Days) 5,337

Short Selling Information

The latest short interest is 276, so 0.00% of the outstanding shares have been sold short.

Short Interest 276
Short Previous Month 271
Short % of Shares Out 0.00%
Short % of Float n/a
Short Ratio (days to cover) 0.50

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.67M
Pretax Income 6.49M
Net Income 6.49M
EBITDA 6.49M
EBIT 6.49M
Earnings Per Share (EPS) $0.22
Full Income Statement

Balance Sheet

The company has $33,225 in cash and $2.11 million in debt, giving a net cash position of -$2.08 million or -$0.21 per share.

Cash & Cash Equivalents 33,225
Total Debt 2.11M
Net Cash -2.08M
Net Cash Per Share -$0.21
Equity / Book Value -4.43M
Book Value Per Share -0.45
Working Capital -52,945
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.04M
Capital Expenditures n/a
Free Cash Flow -1.04M
FCF Per Share -$0.11
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Chain Bridge I 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 65.56%
Shareholder Yield 65.56%
Earnings Yield 8.56%
FCF Yield -1.37%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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 3