CIZN
Citizens Holding Company
OTC Markets OTCQXUSDEQUITY
Financial Services
DELAYED
Last price
10.50
■ 0.00 (0.00%)
MARKET · —
Price
Open
10.50
Prev close
10.50
Day high
10.50
Day low
10.50
Volume
20.69K
Market cap
$59.78M
P/E (TTM)
6.29
52W range
6.44 – 11.00
Trailing performance
Returnvs SPY
1W
-4.28%
-2.9%
1M
+6.28%
+2.5%
3M
+11.58%
+8.5%
6M
+10.06%
-1.0%
YTD
+32.74%
+20.5%
1Y
+44.23%
+24.2%
3Y
+2.84%
-71.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$59.78M
Enterprise value$108.04M
Revenue (TTM)$55.67M
Gross profit$55.67M
EBITDA—
Net income$9.53M
EPS (TTM)$1.67
Free cash flow—
Total cash$96.09M
Total debt$144.35M
Book value / share$12.24
Shares outstanding5.69M
Float—
Short % of float0.98%
Dividend yield3.85%
Beta (5Y)0.07
Valuation & profitability ratios
Trailing P/E6.29
Forward P/E—
PEG ratio1.21
Price / sales—
Price / book0.86
EV / revenue1.94
EV / EBITDA—
Gross margin0.00%
Operating margin24.85%
Profit margin17.12%
Return on equity15.81%
Return on assets0.60%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2017 | 2016 |
|---|---|---|
| Total revenue | $0 | $34.76M |
| Cost of revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| R&D | — | — |
| SG&A | — | — |
| Operating income | — | — |
| Pre-tax income | — | — |
| Tax provision | $0 | $0 |
| Net income | $3.70M | $6.74M |
| EBIT | $0 | $0 |
| Line item | 2017 | 2016 |
|---|---|---|
| Cash & equivalents | — | — |
| Short-term investments | — | — |
| Net receivables | — | — |
| Inventory | — | — |
| Total current assets | — | — |
| Total assets | — | — |
| Total current liabilities | — | — |
| Long-term debt | — | — |
| Total liabilities | — | — |
| Retained earnings | — | — |
| Shareholder equity | — | — |
| Line item | 2017 | 2016 |
|---|---|---|
| Net income | $3.70M | $6.74M |
| Depreciation | — | — |
| Change in working capital | — | — |
| Operating cash flow | — | — |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Buybacks | — | — |
| Financing cash flow | — | — |
| Net change in cash | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2017 | 0.35 | 0.33 | -5.7% |
| Jun 2017 | 0.30 | 0.36 | +20.0% |
| Mar 2017 | 0.31 | 0.29 | -6.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.07%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
Moving averages & technicals
SMA 10
10.80
-2.74% from price
SMA 20
10.64
-1.36% from price
SMA 50
10.09
+4.08% from price
SMA 100
9.71
+8.13% from price
SMA 200
9.00
+16.69% from price
EMA 12
10.67
-1.63% from price
EMA 26
10.50
+0.04% from price
EMA 50
10.21
+2.81% from price
RSI (14)
50.6
Neutral
MACD (12,26,9)
0.18
Hist -0.06
ATR (14)
0.22
2.09% of price
Realised vol 30D
24.7%
Annualised
Bollinger upper
11.11
20, 2σ
Bollinger lower
10.18
20, 2σ
50 / 200 cross
Golden
10.09 vs 9.00
Trend bias
Above 200
+16.69%
Risk profile
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
24.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.7%
Peak to trough
Max drawdown 5Y
-67.3%
Peak to trough
ATR 14
0.22
2.09% of price
Beta (reported)
0.07
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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.