Chino Commercial Bancorp Statistics
Total Valuation
CCBC has a market cap or net worth of $35.34 million. The enterprise value is $162.08 million.
| Market Cap | 35.34M |
| Enterprise Value | 162.08M |
Important Dates
The last earnings date was Friday, January 20, 2023.
| Earnings Date | Jan 20, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
CCBC has 3.21 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.60% |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.56 |
| EV / Sales | 6.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.24 |
| Quick Ratio | n/a |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | 6.07% |
| Revenue Per Employee | $686,367 |
| Profits Per Employee | $142,216 |
| Employee Count | 35 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCBC has paid $1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.49, so CCBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 92.81 |
| Average Volume (20 Days) | 308 |
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, CCBC had revenue of $24.02 million and earned $4.98 million in profits. Earnings per share was $1.55.
| Revenue | 24.02M |
| Gross Profit | 24.02M |
| Operating Income | 10.59M |
| Pretax Income | 6.95M |
| Net Income | 4.98M |
| EBITDA | -1.67M |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has -$41.65 million in cash and $85.09 million in debt, giving a net cash position of -$126.74 million or -$39.45 per share.
| Cash & Cash Equivalents | -41.65M |
| Total Debt | 85.09M |
| Net Cash | -126.74M |
| Net Cash Per Share | -$39.45 |
| Equity (Book Value) | 40.00M |
| Book Value Per Share | 12.45 |
| Working Capital | -137.31M |
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 100.00%, with operating and profit margins of 44.08% and 20.72%.
| Gross Margin | 100.00% |
| Operating Margin | 44.08% |
| Pretax Margin | 28.92% |
| Profit Margin | 20.72% |
| EBITDA Margin | -6.95% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CCBC 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 14.09% |
| FCF Yield | n/a |
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
The last stock split was on June 14, 2023. It was a forward split with a ratio of 6:5.
| Last Split Date | Jun 14, 2023 |
| Split Type | Forward |
| Split Ratio | 6:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |