NASDAQ:CNNB
Cincinnati Bancorp, Inc.
- Stock
Market Cap
38.05M
Beta: 0.44
PE Ratio
41.43
PFCF: 15.49
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 16.91K - | 20.68K 22.29% | 31.43K 51.97% | 46.29K 47.27% | 72.79K 57.26% | 82.61K 13.49% | 36.80K 55.45% | 39.79K 8.10% | ||
average receivables | 1.67M - | 1.92M 15.07% | 2.12M 10.71% | 2.22M 4.34% | 2.31M 4.07% | 2.40M 4.23% | 2.67M 10.95% | 3.02M 13.47% | ||
book value per share | 6.67 - | 10.66 59.86% | 11.09 3.98% | 11.57 4.29% | 13.68 18.30% | 8.40 38.57% | 15.09 79.60% | 15.65 3.66% | 14.75 5.73% | |
capex per share | -0.02 - | -0.16 745.91% | -0.03 82.57% | -0.04 55.81% | -0.03 19.02% | -0.05 42.31% | -0.13 158.81% | -0.09 33.40% | -0.02 74.75% | |
capex to depreciation | -0.22 - | -1.90 753.00% | -0.31 83.55% | -0.53 68.31% | -0.40 23.25% | -0.73 80.43% | -1.60 119.75% | -1.00 37.40% | -0.28 72.35% | |
capex to operating cash flow | -0.11 - | -1.61 1,341.96% | -0.03 98.01% | 0.39 1,317.07% | -0.07 117.16% | 0.10 245.33% | 0.05 45.44% | -0.04 166.92% | -0.01 74.12% | |
capex to revenue | -0.01 - | -0.04 611.05% | -0.01 84.14% | -0.01 49.71% | -0.01 22.00% | -0.02 107.88% | -0.02 34.26% | -0.02 33.57% | -0.00 70.13% | |
cash per share | 6.23 - | 6.54 4.91% | 7.78 19.05% | 4.65 40.23% | 4.47 3.93% | 14.21 217.88% | 12.63 11.10% | 8.47 32.92% | 7.96 6.07% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 111.81 - | 107.68 3.69% | 116.72 8.40% | 114.97 1.50% | 115.26 0.26% | 102.22 11.32% | 58.34 42.92% | 67.71 16.06% | 90.50 33.65% | |
debt to assets | 0.15 - | 0.13 11.50% | 0.16 24.69% | 0.20 22.05% | 0.14 28.18% | 0.20 34.94% | 0.16 16.97% | 0.10 - | ||
debt to equity | 1.64 - | 1.07 34.79% | 1.39 30.12% | 1.78 27.76% | 1.24 30.44% | 1.96 58.61% | 0.93 52.75% | 0.73 - | ||
dividend yield | 6.60 - | 0.07 98.90% | ||||||||
earnings yield | -0.02 - | 0.03 271.72% | 0.05 37.42% | 0.05 13.38% | 0.20 275.17% | 0.03 85.33% | 0.10 230.53% | 0.04 57.18% | 0.03 15.69% | |
enterprise value | 28.63M - | 27.03M 5.61% | 30.19M 11.69% | 44.03M 45.85% | 33.27M 24.43% | 40.68M 22.27% | 41.76M 2.65% | 24.75M 40.74% | 54.74M 121.16% | |
enterprise value over ebitda | 30.97 - | 12.21 60.56% | 11.63 4.80% | 17.87 53.66% | 7.05 60.56% | 37.62 433.86% | 9.95 73.54% | 10.62 6.70% | 14.14 33.21% | |
ev to operating cash flow | 98.90 - | 165.63 67.46% | 21.08 87.27% | -238.38 1,230.81% | 37.71 115.82% | -27.80 173.71% | -6.27 77.45% | 3.74 159.71% | 8.61 130.15% | |
ev to sales | 5.53 - | 4.57 17.42% | 4.62 1.23% | 6.43 39.10% | 4.62 28.09% | 4.87 5.43% | 2.70 44.51% | 1.60 40.72% | 4.26 165.68% | |
free cash flow per share | 0.15 - | -0.06 140.25% | 0.84 1,487.89% | -0.15 118.39% | 0.49 416.58% | -0.56 215.18% | -2.55 355.20% | 2.33 191.15% | 2.33 0.23% | |
free cash flow yield | 0.01 - | -0.01 140.25% | 0.09 1,560.94% | -0.02 117.61% | 0.07 557.25% | -0.06 182.51% | -0.21 265.31% | 0.16 174.50% | 0.15 3.15% | |
graham net net | -59.51 - | -68.12 14.46% | -73.62 8.08% | -84.82 15.22% | -97.72 15.20% | -61.17 37.41% | -57.84 5.43% | -66.81 15.50% | -88.66 32.70% | |
graham number | 5.44 - | 9.02 65.68% | 10.50 16.51% | 11.67 11.14% | 20.47 75.30% | 7.26 64.53% | 19.74 171.97% | 14.55 26.31% | 13.19 9.31% | |
income quality | -0.85 - | 0.29 134.16% | 1.95 569.50% | -0.21 110.81% | 0.38 281.67% | -1.83 578.11% | -2.11 15.17% | 4.01 289.99% | 4.48 11.81% | |
intangibles to total assets | 0.00 - | 0.00 8.39% | 0.00 6.32% | 0.01 13.29% | 0.01 18.72% | 0.01 20.78% | 0.01 70.14% | 0.01 3.87% | 0.01 23.18% | |
interest coverage | -0.42 - | 0.63 248.28% | 0.79 26.07% | 1.64 107.29% | 2.20 33.87% | 0.31 86.11% | 1.53 402.05% | 1.34 12.76% | 1.99 49.08% | |
interest debt per share | 11.71 - | 12.16 3.84% | 16.23 33.50% | 21.38 31.71% | 18.13 15.21% | 17.48 3.60% | 14.91 14.66% | 0.57 96.16% | 11.42 1,895.94% | |
inventory turnover | ||||||||||
invested capital | 1.64 - | 1.07 34.79% | 1.39 30.12% | 1.78 27.76% | 1.24 30.44% | 1.96 58.61% | 0.93 52.75% | 0.73 - | ||
market cap | 17.19M - | 16.52M 3.92% | 15.76M 4.61% | 16.58M 5.23% | 11.62M 29.92% | 27.48M 136.49% | 32.86M 19.57% | 40.09M 22.00% | 40.86M 1.93% | |
net current asset value | 5.02M - | 11.80M 135.18% | 13.29M 12.64% | 14.98M 12.69% | 17.85M 19.17% | -174.68M 1,078.53% | -158.44M 9.30% | -182.47M 15.17% | -238.64M 30.78% | |
net debt to ebitda | 12.37 - | 4.75 61.62% | 5.56 17.05% | 11.14 100.39% | 4.59 58.84% | 12.21 166.22% | 2.12 82.62% | -6.58 410.16% | 3.59 154.49% | |
net income per share | -0.20 - | 0.34 271.72% | 0.44 30.55% | 0.52 18.43% | 1.36 159.75% | 0.28 79.52% | 1.15 311.85% | 0.60 47.61% | 0.52 12.74% | |
operating cash flow per share | 0.17 - | 0.10 41.34% | 0.86 774.02% | -0.11 112.80% | 0.52 571.89% | -0.51 197.92% | -2.42 374.33% | 2.41 199.53% | 2.35 2.44% | |
payables turnover | ||||||||||
receivables turnover | 3.26 - | 3.39 3.83% | 3.13 7.75% | 3.17 1.52% | 3.17 0.25% | 3.57 12.76% | 6.26 75.20% | 5.39 13.84% | 4.03 25.18% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.00 - | 0.00 245.83% | 0.00 20.35% | 0.01 8.54% | 0.01 126.93% | 0.00 71.67% | 0.01 304.43% | 0.01 50.72% | 0.00 28.56% | |
revenue per share | 3.01 - | 3.58 18.97% | 3.94 9.89% | 4.10 4.08% | 4.26 3.82% | 2.91 31.54% | 5.62 92.76% | 5.63 0.26% | 4.76 15.48% | |
roe | -0.03 - | 0.03 207.42% | 0.04 25.54% | 0.05 13.55% | 0.10 119.57% | 0.03 66.66% | 0.08 129.31% | 0.04 49.46% | 0.04 7.44% | |
roic | -0.01 - | 0.02 237.01% | 0.02 8.65% | 0.04 150.36% | 0.08 95.47% | 0.01 86.28% | 0.04 252.38% | 0.04 2.68% | 0.04 7.51% | |
sales general and administrative to revenue | 0.60 - | 0.63 5.21% | 0.62 2.17% | 0.58 6.01% | 0.63 7.74% | 0.64 1.48% | 0.57 11.31% | 0.64 12.37% | 0.56 11.45% | |
shareholders equity per share | 6.67 - | 10.66 59.86% | 11.09 3.98% | 11.57 4.29% | 13.68 18.30% | 8.40 38.57% | 15.09 79.60% | 15.65 3.66% | 14.75 5.73% | |
stock based compensation to revenue | -0.05 - | 0.01 113.12% | 0.01 11.48% | 0.02 144.45% | 0.01 5.76% | 0.01 13.77% | 0.01 42.13% | 0.02 177.85% | 0.03 53.90% | |
tangible asset value | 10.96M - | 16.99M 55.04% | 17.66M 3.98% | 18.41M 4.26% | 21.89M 18.86% | 22.87M 4.47% | 39.48M 72.64% | 40.67M 3.02% | 36.52M 10.20% | |
tangible book value per share | 6.37 - | 10.28 61.37% | 10.65 3.56% | 11.02 3.49% | 12.94 17.42% | 7.98 38.33% | 14.36 79.91% | 14.83 3.31% | 13.52 8.83% | |
working capital | 119.22M - | 136.41M 14.42% | 149.85M 9.85% | 166.07M 10.82% | 192.35M 15.83% | 42.95M 77.67% | 37.12M 13.58% | 26.09M 29.71% | 24.60M 5.73% |
All numbers in USD (except ratios and percentages)