CIBH

CIB Marine Bancshares, Inc.
OTC Markets OTCQXUSDEQUITY Financial Services DELAYED
Last price
46.75
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
46.75
Prev close
46.75
Day high
46.75
Day low
46.75
Volume
100
Market cap
$62.43M
P/E (TTM)
20.69
52W range
32.60 – 46.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.55% +11.9%
1M
+12.65% +8.9%
3M
+19.47% +16.4%
6M
+16.88% +5.8%
YTD
+25.47% +13.2%
1Y
+40.77% +20.8%
3Y
+84.78% +10.6%
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 CIBH 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$62.43M
Enterprise value$131.77M
Revenue (TTM)$27.47M
Gross profit$27.47M
EBITDA
Net income$2.09M
EPS (TTM)$2.26
Free cash flow
Total cash$8.89M
Total debt$78.98M
Book value / share$61.58
Shares outstanding1.34M
Float
Short % of float
Dividend yield
Beta (5Y)0.23

Valuation & profitability ratios

Account required
Trailing P/E20.69
Forward P/E
PEG ratio
Price / sales
Price / book0.76
EV / revenue4.80
EV / EBITDA
Gross margin0.00%
Operating margin17.61%
Profit margin7.61%
Return on equity2.59%
Return on assets0.25%
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 3 years · 5 quarters
Blank means not reported, not zero
Line item202320222021YoY
Total revenue $30.36M$29.38M$38.33M +3.3%
Operating revenue $30.36M$29.38M$38.33M +3.3%
Selling, general & admin $19.50M$17.25M$22.29M +13.0%
Pre-tax income $2.51M$5.01M$9.15M -50.0%
Tax provision $1.63M$1.29M$2.48M +26.5%
Net income $880.00K$3.73M$6.67M -76.4%
Net income to common $880.00K$3.87M$7.22M -77.3%
Basic EPS 0.662.975.64 -77.8%
Diluted EPS 0.492.164.06 -77.3%
Basic shares 1.32M1.30M1.28M +1.6%
Diluted shares 1.81M1.80M1.78M +0.9%

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 institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
43.73
+6.91% from price
SMA 20
42.82
+9.19% from price
SMA 50
41.62
+12.33% from price
SMA 100
40.42
+15.65% from price
SMA 200
39.01
+19.84% from price
EMA 12
44.07
+6.07% from price
EMA 26
42.91
+8.94% from price
EMA 50
41.94
+11.48% from price
RSI (14)
73.5
Overbought
MACD (12,26,9)
1.16
Hist 0.47
ATR (14)
0.74
1.58% of price
Realised vol 30D
31.1%
Annualised
Bollinger upper
46.21
20, 2σ
Bollinger lower
39.42
20, 2σ
50 / 200 cross
Golden
41.62 vs 39.01
Trend bias
Above 200
+19.84%

Options chain

Account required
ExpirySpot 46.75
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
0.04
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
31.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.3%
Peak to trough
Max drawdown 5Y
-60.9%
Peak to trough
ATR 14
0.74
1.58% of price
Beta (reported)
0.23
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay dateSep 14, 2020
Last split1:15
Split dateSep 14, 2020

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.