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RSI : 000
CCFN Stock Summary
In the News
CCFN Financial details
Company Rating
Neutral
Market Cap
108.61M
Income
3.39M
Revenue
38.82M
Book val./share
53.53
Cash/share
150.55
Dividend
1.71
Dividend %
4.89%
Employees
270
Optionable
No
Shortable
Yes
Earnings
23 May 2024
P/E
14.13
Forward P/E
-
PEG
-2.32
P/S
3.78
P/B
0.82
P/C
0.2
P/FCF
31.97
Quick Ratio
1.71
Current Ratio
1.71
Debt / Equity
2.1
LT Debt / Equity
0.36
-
-
EPS (TTM)
1.79
EPS next Y
-
EPS next Q
1.57
EPS this Y
-67.47%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-18.8%
Revenue last 5Y
6.37%
Revenue Q/Q
164.17%
EPS Q/Q
-173.21%
-
-
-
-
SMA20
-6.86%
SMA50
-11.4%
SMA100
-10.94%
Inst Own
1.31%
Inst Trans
1%
ROA
1%
ROE
6%
ROC
0.01%
Gross Margin
100%
Oper. Margin
31%
Profit Margin
27%
Payout
34%
Shs Outstand
3.57M
Shs Float
3.54M
-
-
-
-
Target Price
-
52W Range
28.5-47.0
52W High
-35.15%
52W Low
+8.86%
RSI
39.97
Rel Volume
0.53
Avg Volume
1.36K
Volume
722
Perf Week
-0.88%
Perf Month
-10.62%
Perf Quarter
-18.72%
Perf Half Y
-17.62%
-
-
-
-
Beta
0.173
-
-
Volatility
0.74%, 1.56%
Prev Close
-0.88%
Price
30.48
Change
0.07%
CCFN Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 15.79 | 15.67 | 15.47 | 15.62 | 19.94 | |
Net income per share | 4.22 | 4.47 | 4.53 | 4.58 | 1.49 | |
Operating cash flow per share | 19.87 | 39.19 | 31.16 | 12.15 | 8.54 | |
Free cash flow per share | 19.36 | 39.09 | 31 | 11.6 | 8.1 | |
Cash per share | 9.93 | 52.34 | 46.96 | 170.4 | 189.78 | |
Book value per share | 47.27 | 50.59 | 50.24 | 41.35 | 67.47 | |
Tangible book value per share | 43 | 46.13 | 45.73 | 36.91 | 51.02 | |
Share holders equity per share | 47.27 | 50.59 | 50.24 | 41.35 | 67.47 | |
Interest debt per share | 52.2 | 53.72 | 68.77 | 82.67 | 146.13 | |
Market cap | 102.97M | 91.9M | 108.31M | 99.75M | 80.93M | |
Enterprise value | 191.32M | 95.15M | 154.43M | 258.73M | 385.04M | |
P/E ratio | 11.53 | 9.85 | 11.52 | 10.49 | 23.9 | |
Price to sales ratio | 3.08 | 2.81 | 3.37 | 3.07 | 1.78 | |
POCF ratio | 2.45 | 1.12 | 1.67 | 3.95 | 4.16 | |
PFCF ratio | 2.52 | 1.13 | 1.68 | 4.14 | 4.38 | |
P/B Ratio | 1.03 | 0.87 | 1.04 | 1.16 | 0.53 | |
PTB ratio | 1.03 | 0.87 | 1.04 | 1.16 | 0.53 | |
EV to sales | 5.73 | 2.91 | 4.81 | 7.97 | 8.47 | |
Enterprise value over EBITDA | -1.93K | -720.86 | -638.14 | -987.54 | -109.82 | |
EV to operating cash flow | 4.55 | 1.16 | 2.39 | 10.25 | 19.77 | |
EV to free cash flow | 4.67 | 1.17 | 2.4 | 10.73 | 20.86 | |
Earnings yield | 0.09 | 0.1 | 0.09 | 0.1 | 0.04 | |
Free cash flow yield | 0.4 | 0.89 | 0.59 | 0.24 | 0.23 | |
Debt to equity | 1.08 | 1.06 | 1.37 | 2 | 2.1 | |
Debt to assets | 0.15 | 0.13 | 0.15 | 0.18 | 0.2 | |
Net debt to EBITDA | -892.42 | -24.63 | -190.57 | -606.79 | -86.74 | |
Current ratio | 0.06 | 0.24 | 0.19 | 0.03 | 0.02 | |
Interest coverage | 5.23 | 22.22 | 6K | 5.7K | 0.72 | |
Income quality | 4.71 | 8.77 | 6.88 | 2.65 | 5.75 | |
Dividend Yield | 0.03 | 0.04 | 0.06 | 0.03 | 0.04 | |
Payout ratio | 0.37 | 0.36 | 0.69 | 0.36 | 1.05 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.07 | 0.34 | 0.27 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Capex to operating cash flow | -0.03 | 0 | -0.01 | -0.05 | -0.05 | |
Capex to revenue | -0.03 | -0.01 | -0.01 | -0.04 | -0.02 | |
Capex to depreciation | -1.69 | -0.28 | -0.44 | -1.6 | -1.04 | |
Stock based compensation to revenue | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | |
Graham number | 67.02 | 71.3 | 71.54 | 65.27 | 47.49 | |
ROIC | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Graham Net | -294.86 | -307.19 | -362.31 | -246.09 | -460.64 | |
Working capital | -365.47M | -358.65M | -435.89M | -537.16M | -999.6M | |
Tangible asset value | 90.91M | 96.38M | 94.98M | 78.01M | 116.32M | |
Net current asset value | -621.36M | -639.83M | -751.02M | -844.27M | -1.47B | |
Invested capital | 1.08 | 1.06 | 1.37 | 2 | 2.1 | |
Average receivables | 1M | 0 | 0 | 1.11M | 3.79M | |
Average payables | 154K | 0 | 0 | 93.5K | 1.27M | |
Average inventory | 0 | 0 | 0 | -7.65M | -3.03M | |
Days sales outstanding | 0 | 0 | 0 | 24.99 | 43.04 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 14.61 | 8.48 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.09 | 0.09 | 0.09 | 0.11 | 0.02 | |
Capex per share | -0.51 | -0.1 | -0.16 | -0.55 | -0.44 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.47 | 4.44 | 3.19 | 3.03 | 5.79 | |
Net income per share | 1.25 | 0.93 | 0.7 | 0.56 | -0.41 | |
Operating cash flow per share | 0.86 | 1.86 | 0.58 | 0.43 | 1.6 | |
Free cash flow per share | 0.8 | 1.82 | 0.53 | 0.3 | 1.42 | |
Cash per share | 170.36 | 4.9 | 167.84 | 162.98 | 150.55 | |
Book value per share | 41.34 | 44.53 | 43.45 | 42.51 | 53.53 | |
Tangible book value per share | 36.91 | 36.89 | 35.82 | 34.88 | 40.48 | |
Share holders equity per share | 41.34 | 44.53 | 43.45 | 42.51 | 53.53 | |
Interest debt per share | 82.65 | 87.98 | 101.16 | 109.55 | 113.61 | |
Market cap | 99.78M | 89.92M | 90.46M | 72.8M | 102.02M | |
Enterprise value | 258.76M | 262.94M | 285M | 279.74M | 406.13M | |
P/E ratio | 9.61 | 11.59 | 15.47 | 15.54 | -21.5 | |
Price to sales ratio | 10.73 | 9.73 | 13.65 | 11.55 | 6.13 | |
POCF ratio | 55.65 | 23.22 | 75.58 | 80.54 | 22.21 | |
PFCF ratio | 59.89 | 23.71 | 82.69 | 115.93 | 24.99 | |
P/B Ratio | 1.16 | 0.97 | 1 | 0.82 | 0.66 | |
PTB ratio | 1.16 | 0.97 | 1 | 0.82 | 0.66 | |
EV to sales | 27.82 | 28.46 | 43 | 44.39 | 24.4 | |
Enterprise value over EBITDA | -3.86K | -2.43K | 160.3 | 213.87 | -484.06 | |
EV to operating cash flow | 144.32 | 67.91 | 238.1 | 309.45 | 88.42 | |
EV to free cash flow | 155.32 | 69.32 | 260.52 | 445.45 | 99.47 | |
Earnings yield | 0.03 | 0.02 | 0.02 | 0.02 | -0.01 | |
Free cash flow yield | 0.02 | 0.04 | 0.01 | 0.01 | 0.04 | |
Debt to equity | 2 | 1.98 | 2.29 | 2.54 | 2.1 | |
Debt to assets | 0.18 | 0.19 | 0.22 | 0.23 | 0.2 | |
Net debt to EBITDA | -2.37K | -1.6K | 109.42 | 158.21 | -362.47 | |
Current ratio | 0.07 | 0.02 | 1.93 | 1.71 | 0.02 | |
Interest coverage | 2.94K | 0 | 0.58 | 0.37 | 0.06 | |
Income quality | 0.69 | 2 | 0.82 | 0.77 | -3.87 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.34 | 0.45 | 0.61 | 0.76 | -0.75 | |
Sales general and administrative to revenue | 0.29 | 0.05 | 0.41 | 0.39 | 0.27 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Capex to operating cash flow | -0.07 | -0.02 | -0.09 | -0.31 | -0.11 | |
Capex to revenue | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | |
Capex to depreciation | -0.76 | -0.48 | -0.62 | -1.59 | -1.79 | |
Stock based compensation to revenue | -0.03 | 0 | 0 | 0 | -0.03 | |
Graham number | 34.08 | 30.57 | 26.22 | 23.2 | 22.29 | |
ROIC | 0.01 | 0.01 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -246.03 | -409.91 | -253.16 | -258.73 | -371.17 | |
Working capital | -202.66M | -552.11M | 168.84M | 142.08M | -999.6M | |
Tangible asset value | 78.01M | 84.64M | 82.43M | 80.49M | 116.32M | |
Net current asset value | -844.27M | -849.89M | -518.34M | -527.48M | -1.47B | |
Invested capital | 2 | 1.98 | 2.29 | 2.54 | 2.1 | |
Average receivables | 1.11M | 1.11M | 1.17M | 2.5M | 4.01M | |
Average payables | 93.5K | 93.5K | 254K | 513K | 1.44M | |
Average inventory | -7.65M | -7.65M | -7.56M | -17.62M | -21.92M | |
Days sales outstanding | 21.5 | 0 | 31.65 | 38.05 | 28.99 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 4.19 | 0 | 2.84 | 2.37 | 3.1 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.03 | 0.02 | 0.02 | 0.01 | -0.01 | |
Capex per share | -0.06 | -0.04 | -0.05 | -0.13 | -0.18 |
CCFN Frequently Asked Questions
What is CCFNB Bancorp, Inc. stock symbol ?
CCFNB Bancorp, Inc. is a US stock , located in Bloomsburg of Pa and trading under the symbol CCFN
What is CCFNB Bancorp, Inc. stock quote today ?
CCFNB Bancorp, Inc. stock price is $30.48 today.
Is CCFNB Bancorp, Inc. stock public?
Yes, CCFNB Bancorp, Inc. is a publicly traded company.