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Citizens Holding Company (CIZN)
OTHER OTC:CIZN
Total Valuation
Citizens Holding Company has a market cap or net worth of $37.30M. The enterprise value is $321.77M.
Market Cap$37.30M
Enterprise Value$321.77M
Share Statistics
Citizens Holding Company has 5,624,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,624,052
Owned by Insiders―
Owned by Institutions4.02%
Financial Efficiency
Citizens Holding Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -0.22%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.22%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee300.60K
Profits Per Employee22.32K
Employee Count246
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citizens Holding Company is 5.1. Citizens Holding Company’s PEG ratio is 0.05.
PE Ratio5.1
PS Ratio0.69
PB Ratio1.06
Price to Fair Value1.06
Price to FCF8.07
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Citizens Holding Company had revenue of 73.95M and earned 5.49M in profits. Earnings per share was 0.98.
Revenue73.95M
Gross Profit0.00
Operating Income2.37M
Pretax Income6.91M
Net Income5.49M
EBITDA2.37M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 5.52M and capital expenditures -718.00K, giving a free cash flow of 4.80M billion.
Operating Cash Flow5.52M
Free Cash Flow4.80M
Free Cash Flow per Share0.85
Dividends & Yields
Citizens Holding Company pays an annual dividend of $0.02, resulting in a dividend yield of 5.03%
Dividend Per Share$0.02
Dividend Yield5.03%
Payout Ratio15.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-18.84%
50-Day Moving Average6.68
200-Day Moving Average7.82
Relative Strength Index (RSI)67.84
Average Volume (3m)10.26K
Important Dates
Citizens Holding Company upcoming earnings date is Jan 27, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend DateJun 16, 2025
Financial Position
Citizens Holding Company as a current ratio of 0.04, with Debt / Equity ratio of 586.72%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap6.45
Net Debt to EBITDA141.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Citizens Holding Company has paid 1.42M in taxes.
Income Tax1.42M
Effective Tax Rate0.21
Enterprise Valuation
Citizens Holding Company EV to EBITDA ratio is 162.79, with an EV/FCF ratio of 61.35.
EV to Sales5.23
EV to EBITDA162.79
EV to Free Cash Flow61.35
EV to Operating Cash Flow57.25
Balance Sheet
Citizens Holding Company has $272.27M in cash and marketable securities with $176.09M in debt, giving a net cash position of $96.19M billion.
Cash & Marketable Securities$272.27M
Total Debt$176.09M
Net Cash$96.19M
Net Cash Per Share$17.10
Tangible Book Value Per Share$6.21
Margins
Gross margin is 0.00%, with operating margin of 3.21%, and net profit margin of 7.42%.
Gross Margin0.00%
Operating Margin3.21%
Pretax Margin9.34%
Net Profit Margin7.42%
EBITDA Margin3.21%
EBIT Margin3.21%
Analyst Forecast
The average price target for Citizens Holding Company 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 Forecast9.63%
EPS Growth Forecast117.64%