Citizens Bancshares Corporation (CZBS)
OTHER OTC:CZBS
Total Valuation
Citizens Bancshares has a market cap or net worth of $86.97M. The enterprise value is -$49.53M.
Market Cap$86.97M
Enterprise Value-$49.53M
Share Statistics
Citizens Bancshares has 1,800,897 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,800,897
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Citizens Bancshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee588.39K
Profits Per Employee105.72K
Employee Count97
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citizens Bancshares is 7.7. Citizens Bancshares’s PEG ratio is 3.00.
PE Ratio7.7
PS Ratio1.72
PB Ratio1.15
Price to Fair Value1.15
Price to FCF11.19
Price to Operating Cash Flow8.74
PEG Ratio3.00
Income Statement
In the last 12 months, Citizens Bancshares had revenue of 57.07M and earned 10.26M in profits. Earnings per share was 6.47.
Revenue57.07M
Gross Profit43.06M
Operating Income12.96M
Pretax Income12.96M
Net Income10.26M
EBITDA14.96M
Earnings Per Share (EPS)6.47
Cash Flow
In the last 12 months, operating cash flow was 3.91M and capital expenditures -906.22K, giving a free cash flow of 3.01M billion.
Operating Cash Flow3.91M
Free Cash Flow3.01M
Free Cash Flow per Share1.67
Dividends & Yields
Citizens Bancshares pays an annual dividend of $1.1, resulting in a dividend yield of 2.56%
Dividend Per Share$1.1
Dividend Yield2.56%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-2.82%
50-Day Moving Average46.15
200-Day Moving Average43.95
Relative Strength Index (RSI)60.32
Average Volume (3m)1.88K
Important Dates
Citizens Bancshares upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Citizens Bancshares as a current ratio of 0.18, with Debt / Equity ratio of 29.52%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.26
Net Debt to EBITDA-9.12
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Citizens Bancshares has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate0.21
Enterprise Valuation
Citizens Bancshares EV to EBITDA ratio is -2.57, with an EV/FCF ratio of -4.39.
EV to Sales-0.67
EV to EBITDA-2.57
EV to Free Cash Flow-4.39
EV to Operating Cash Flow-3.63
Balance Sheet
Citizens Bancshares has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$32.26
Margins
Gross margin is 75.45%, with operating margin of 22.70%, and net profit margin of 17.97%.
Gross Margin75.45%
Operating Margin22.70%
Pretax Margin22.70%
Net Profit Margin17.97%
EBITDA Margin26.21%
EBIT Margin22.70%
Analyst Forecast
The average price target for Citizens 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―
EPS Growth Forecast―