CBAF

CITBA Financial Corporation
OTC Markets OTCQXUSDEQUITY Financial Services DELAYED
Last price
47.00
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
47.00
Prev close
47.00
Day high
47.00
Day low
47.00
Volume
150
Market cap
$70.85M
P/E (TTM)
11.24
52W range
29.60 – 48.25

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 47.00
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
47.00 – 47.00
Position in range
—
—
ATR (14D)
0.33
0.71% of price
Prior day high
47.00
PDH
Prior day low
47.00
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 619

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
+6.79% +5.3%
3M
+25.43% +22.0%
6M
+17.85% +2.9%
YTD
+24.50% +10.5%
1Y
+58.78% +43.1%
3Y
+116.09% +34.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CBAF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$70.85M
Enterprise value$79.24M
Revenue (TTM)$22.84M
Gross profit$22.84M
EBITDA—
Net income$3.74M
EPS (TTM)$4.18
Free cash flow—
Total cash$22.29M
Total debt$25.09M
Book value / share$35.21
Shares outstanding1.51M
Float—
Short % of float—
Dividend yield2.04%
Beta (5Y)0.18

Valuation & profitability ratios

Account required
Trailing P/E11.24
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.33
EV / revenue3.47
EV / EBITDA—
Gross margin0.00%
Operating margin31.98%
Profit margin16.40%
Return on equity6.50%
Return on assets0.58%
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $26.29M$22.19M$23.38M$22.95M +18.4%
Operating revenue $26.29M$22.19M$23.38M$22.95M +18.4%
Selling, general & admin $11.45M$11.28M$10.86M$10.67M +1.5%
Pre-tax income $7.84M$3.93M$6.27M$6.11M +99.5%
Tax provision $1.06M$186.92K$769.49K$1.03M +469.5%
Net income $6.78M$3.74M$5.50M$5.08M +81.0%
Net income to common $6.73M$3.74M$5.50M$5.08M +79.7%
Basic EPS 4.192.233.232.89 +87.9%
Diluted EPS 4.192.233.232.89 +87.9%
Basic shares 1.61M1.68M1.70M1.76M -4.0%
Diluted shares 1.61M1.68M1.70M1.76M -4.0%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions4.83%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
46.73
+0.57% from price
SMA 20
47.25
-0.53% from price
SMA 50
44.94
+4.58% from price
SMA 100
41.75
+12.58% from price
SMA 200
40.42
+16.29% from price
EMA 12
46.92
+0.17% from price
EMA 26
46.45
+1.18% from price
EMA 50
45.06
+4.30% from price
RSI (14)
57.2
Neutral
MACD (12,26,9)
0.47
Hist -0.17
ATR (14)
0.33
0.71% of price
Realised vol 30D
38.4%
Annualised
Bollinger upper
48.89
20, 2σ
Bollinger lower
45.61
20, 2σ
50 / 200 cross
Golden
44.94 vs 40.42
Trend bias
Above 200
+16.29%

Options chain

Account required
Expiry
Spot 47.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
38.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.1%
Peak to trough
Max drawdown 5Y
-39.3%
Peak to trough
ATR 14
0.33
0.71% of price
Beta (reported)
0.18
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.96 / yr
Forward yield2.04%
5-year avg yield2.66%
Payout ratio21.89%
Ex-dividend dateJul 15, 2026
Next pay dateJul 29, 2026
Last split2:1
Split dateJul 9, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.