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Total Valuation
CIB Marine Bancshares has a market cap or net worth of $55.27M. The enterprise value is $106.57M.
Market Cap$55.27M
Enterprise Value$106.57M
Share Statistics
CIB Marine Bancshares has 1,356,247 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,356,247
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CIB Marine Bancshares’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee336.06K
Profits Per Employee10.60K
Employee Count149
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CIB Marine Bancshares is 25.9. CIB Marine Bancshares’s PEG ratio is -0.43.
PE Ratio25.9
PS Ratio0.99
PB Ratio0.61
Price to Fair Value0.61
Price to FCF6.11
Price to Operating Cash Flow6.30
PEG Ratio-0.43
Income Statement
In the last 12 months, CIB Marine Bancshares had revenue of 50.07M and earned 1.58M in profits. Earnings per share was 1.19.
Revenue50.07M
Gross Profit27.40M
Operating Income2.13M
Pretax Income2.12M
Net Income1.58M
EBITDA2.29M
Earnings Per Share (EPS)1.19
Cash Flow
In the last 12 months, operating cash flow was 8.58M and capital expenditures -455.00K, giving a free cash flow of 8.12M billion.
Operating Cash Flow8.58M
Free Cash Flow8.12M
Free Cash Flow per Share5.99
Dividends & Yields
CIB Marine Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change16.31%
50-Day Moving Average39.86
200-Day Moving Average38.08
Relative Strength Index (RSI)56.35
Average Volume (3m)1.12K
Important Dates
CIB Marine Bancshares upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
CIB Marine Bancshares as a current ratio of 0.16, with Debt / Equity ratio of 83.46%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap1.60
Net Debt to EBITDA34.15
Interest Coverage Ratio0.10
Taxes
In the past 12 months, CIB Marine Bancshares has paid 542.00K in taxes.
Income Tax542.00K
Effective Tax Rate0.26
Enterprise Valuation
CIB Marine Bancshares EV to EBITDA ratio is 55.81, with an EV/FCF ratio of 15.73.
EV to Sales2.55
EV to EBITDA55.81
EV to Free Cash Flow15.73
EV to Operating Cash Flow14.90
Balance Sheet
CIB Marine Bancshares has $9.58M in cash and marketable securities with $62.27M in debt, giving a net cash position of -$52.68M billion.
Cash & Marketable Securities$9.58M
Total Debt$62.27M
Net Cash-$52.68M
Net Cash Per Share-$38.84
Tangible Book Value Per Share$61.13
Margins
Gross margin is 56.42%, with operating margin of 4.26%, and net profit margin of 3.16%.
Gross Margin56.42%
Operating Margin4.26%
Pretax Margin4.24%
Net Profit Margin3.16%
EBITDA Margin4.57%
EBIT Margin4.24%
Analyst Forecast
The average price target for CIB Marine Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.14%
EPS Growth Forecast-25.60%