Price Alert

Cincinnati Bancorp Inc. (CNNB)

NASDAQ: CNNB · Real-Time Price · USD

13.19

0.04 (0.30%)

At close: Oct 31, 2023, 2:49 PM

Cincinnati Bancorp Statistics

Share Statistics

Cincinnati Bancorp has 0 shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	2.43M
Failed to Deliver (FTD) Shares	400
FTD / Avg. Volume	17.28%

Short Selling Information

The latest short interest is 103, so 0% of the outstanding shares have been sold short.

Short Interest	103
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 28.84 and the forward PE ratio is null. Cincinnati Bancorp's PEG ratio is -2.43.

PE Ratio	28.84
Forward PE	n/a
PS Ratio	3.18
Forward PS	n/a
PB Ratio	1.03
P/FCF Ratio	6.49
PEG Ratio	-2.43

Financial Ratio History

Enterprise Valuation

Cincinnati Bancorp has an Enterprise Value (EV) of 54.74M.

EV / Sales	4.26
EV / EBITDA	14.14
EV / EBIT	8.61
EV / FCF	8.69

Financial Position

The company has a current ratio of 310.21, with a Debt / Equity ratio of 0.73.

Current Ratio	310.21
Quick Ratio	310.21
Debt / Equity	0.73
Debt / EBITDA	7.49
Debt / FCF	4.61
Interest Coverage	12

Financial Efficiency

Return on Equity is 3.56% and Return on Invested Capital is 46.39%.

Return on Equity	3.56%
Return on Assets	0.47%
Return on Invested Capital	46.39%
Revenue Per Employee	$176.03K
Profits Per Employee	$19.41K
Employee Count	73
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	406.32K
Effective Tax Rate	22.29%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.44, so Cincinnati Bancorp's price volatility has been higher than the market average.

Beta	0.44
52-Week Price Change	n/a
50-Day Moving Average	13.53
200-Day Moving Average	14.34
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	2,315

Income Statement

In the last 12 months, Cincinnati Bancorp had revenue of 12.85M and earned 1.42M in profits. Earnings per share was 0.52.

Revenue	12.85M
Gross Profit	12.85M
Operating Income	22.04M
Net Income	1.42M
EBITDA	3.87M
EBIT	3.66M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 15.12M in cash and 29M in debt, giving a net cash position of -13.88M.

Cash & Cash Equivalents	15.12M
Total Debt	29M
Net Cash	-13.88M
Retained Earnings	20.27M
Total Assets	306.32M
Working Capital	20.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.35M and capital expenditures -58.49K, giving a free cash flow of 6.3M.

Operating Cash Flow	6.35M
Capital Expenditures	-58.49K
Free Cash Flow	6.3M
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 171.52% and 11.03%.

Gross Margin	100%
Operating Margin	171.52%
Pretax Margin	14.19%
Profit Margin	11.03%
EBITDA Margin	30.12%
EBIT Margin	171.52%
FCF Margin	48.99%

Dividends & Yields

CNNB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.47%
FCF Yield	15.41%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CNNB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.6
Lynch Upside	-80.29%
Graham Number	13.19
Graham Upside	n/a

Scores

Altman Z-Score	0.35
Piotroski F-Score	4