Citizens Holding Company (CIZN)
OTHER OTC:CIZN
Total Valuation
Citizens Holding Company has a market cap or net worth of $50.48M. The enterprise value is $121.51M.
Market Cap$50.48M
Enterprise Value$121.51M
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 0.13 and return on invested capital (ROIC) is 11.30%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)11.30%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee335.96K
Profits Per Employee33.12K
Employee Count246
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citizens Holding Company is 5.5. Citizens Holding Company’s PEG ratio is 0.12.
PE Ratio5.5
PS Ratio0.54
PB Ratio0.72
Price to Fair Value0.72
Price to FCF3.29
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Citizens Holding Company had revenue of 82.64M and earned 8.15M in profits. Earnings per share was 1.44.
Revenue82.64M
Gross Profit52.00M
Operating Income9.55M
Pretax Income9.55M
Net Income8.15M
EBITDA9.55M
Earnings Per Share (EPS)1.44
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 4.6%
Dividend Per Share$0.02
Dividend Yield4.6%
Payout Ratio3.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change18.89%
50-Day Moving Average9.19
200-Day Moving Average7.80
Relative Strength Index (RSI)43.84
Average Volume (3m)10.26K
Important Dates
Citizens Holding Company upcoming earnings date is Apr 17, 2026, After Close (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateApr 17, 2026
Ex-Dividend Date―
Financial Position
Citizens Holding Company as a current ratio of 0.97, with Debt / Equity ratio of 141.15%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap1.96
Net Debt to EBITDA7.39
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Citizens Holding Company has paid 1.40M in taxes.
Income Tax1.40M
Effective Tax Rate0.15
Enterprise Valuation
Citizens Holding Company EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 8.48.
EV to Sales1.39
EV to EBITDA12.07
EV to Free Cash Flow8.48
EV to Operating Cash Flow7.58
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$8.68
Margins
Gross margin is 16.27%, with operating margin of 11.55%, and net profit margin of 9.86%.
Gross Margin16.27%
Operating Margin11.55%
Pretax Margin11.55%
Net Profit Margin9.86%
EBITDA Margin11.55%
EBIT Margin11.55%
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%