Citizens Bancshares Corporation
CITZ · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Market Cap | $55,300 | $27,632 | $27,569 | $27,473 |
| - Cash | $38,535 | $56,946 | $50,816 | $33,296 |
| + Debt | $5,220 | $5,225 | $5,230 | $5,235 |
| Enterprise Value | $21,985 | -$24,089 | -$18,017 | -$589 |
| Revenue | $4,403 | $4,358 | $4,006 | $4,372 |
| % Growth | 1% | 8.8% | -8.4% | – |
| Gross Profit | $4,193 | $4,368 | $3,762 | $4,307 |
| % Margin | 95.2% | 100.2% | 93.9% | 98.5% |
| EBITDA | $1,010 | $1,246 | $832 | $1,051 |
| % Margin | 22.9% | 28.6% | 20.8% | 24% |
| Net Income | $547 | $749 | $358 | $623 |
| % Margin | 12.4% | 17.2% | 8.9% | 14.3% |
| EPS Diluted | 0.22 | 0.31 | 0.14 | 0.28 |
| % Growth | -29% | 121.4% | -50% | – |
| Operating Cash Flow | -$795 | $1,392 | $768 | $163 |
| Capital Expenditures | -$41 | -$713 | -$93 | -$33 |
| Free Cash Flow | -$836 | $679 | $675 | $130 |