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CB Financial Services (CBFV)
NASDAQ:CBFV
Total Valuation
CB Financial Services has a market cap or net worth of $138.73M. The enterprise value is $146.47M.
Market Cap$138.73M
Enterprise Value$146.47M
Share Statistics
CB Financial Services has 5.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.10M
Owened by Insiders8.04%
Owened by Instutions13.59%
Financial Efficiency
CB Financial Services’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 18.05%.
Return on Equity (ROE)8.55%
Return on Assets (ROA)0.85%
Return on Invested Capital (ROIC)18.05%
Return on Capital Employed (ROCE)5.11%
Revenue Per Employee$478,811.321
Profits Per Employee$79,207.547
Employee Count159
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CB Financial Services is 11.65. CB Financial Services’s PEG ratio is -0.26.
PE Ratio11.65
PS Ratio1.93
PB Ratio1.00
Price to Fair Value1.00
Price to FCF21.74
Price to Operating Cash Flow21.74
PEG Ratio-0.26
Income Statement
In the last 12 months, CB Financial Services had revenue of $76.13M and earned $12.59M in profits. Earnings per share was $0.01.
Revenue$76.13M
Gross Profit$0.00
Operating Income$0.00
Pretax Income$15.34M
Net Income$12.59M
EBITDA3.89M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was $6.75M and capital expenditures $0.00, giving a free cash flow of $6.75M billion.
Operating Cash Flow$6.75M
Free Cash Flow$6.75M
Free Cash Flow per Share$1.32
Dividends & Yields
CB Financial Services pays an annual dividend of $1.00, resulting in a dividend yield of 3.68%
Dividend Per Share$1.00
Dividend Yield3.68%
Payout Ratio49.02%
Free Cash Flow Yield4.60%
Earnings Yield8.58%
Stock Price Statistics
Beta0.51
52-Week Price Change30.83%
50-Day Moving Average28.58
200-Day Moving Average27.37
Relative Strength Index (RSI)49.78
Average Volume (3m)18.36K
Important Dates
CB Financial Services upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
CB Financial Services as a current ratio of 15.45, with Debt / Equity ratio of 0.24
Current Ratio15.45
Quick Ratio15.45
Debt to Market Cap0.24
Net Debt to EBITDA0.00
Interest Coverage Ratio2.48
Taxes
In the past 12 months, CB Financial Services has paid $2.75M in taxes.
Income Tax$2.75M
Effective Tax Rate17.92%
Enterprise Valuation
CB Financial Services EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 19.54.
EV to Sales1.73
EV to EBITDA0.00
EV to Free Cash Flow19.54
EV to Operating Cash Flow19.54
Balance Sheet
CB Financial Services has $309.09M in cash and marketable securities with $34.72M in debt, giving a net cash position of -$274.37M billion.
Cash & Marketable Securities$309.09M
Total Debt$34.72M
Net Cash-$274.37M
Net Cash Per Share-$53.77
Tangible Book Value Per Share$26.81
Margins
Gross margin is 100.00%, with operating margin of 98.07%, and net profit margin of 16.54%.
Gross Margin100.00%
Operating Margin98.07%
Pretax Margin20.15%
Net Profit Margin16.54%
EBITDA Margin0.00%
EBIT Margin59.64%
Analyst Forecast
The average price target for CB Financial Services is $30.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.00
Price Target Upside11.69%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast31.41%
EPS Growth Forecast-44.35%