Financhill
Buy
75

CIZN Quote, Financials, Valuation and Earnings

Last price:
$7.90
Seasonality move :
2.07%
Day range:
$7.85 - $7.90
52-week range:
$6.44 - $11.00
Dividend yield:
6.33%
P/E ratio:
6.03x
P/S ratio:
0.55x
P/B ratio:
0.77x
Volume:
287
Avg. volume:
6.5K
1-year change:
-12.2%
Market cap:
$44.5M
Revenue:
$73.9M
EPS (TTM):
$1.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $51M $50.7M $50.6M $58M $73.9M
Revenue Growth (YoY) 13.11% -0.64% -0.22% 14.72% 27.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $829K $1.4M -- -$2M --
Operating Expenses -$8.7M -$8.9M -$11.5M -$1.8M -$2.4M
Operating Income $8.7M $8.9M $11.5M $1.8M $2.4M
 
Net Interest Expenses $871K $755K $2.3M $7.2M $11.7M
EBT. Incl. Unusual Items $8.7M $8.9M $11.5M $1.8M $6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $1.4M $1.9M -$74K $1.4M
Net Income to Company $6.9M $7.5M $9.6M $1.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.9M $7.5M $9.6M $1.9M $5.5M
 
Basic EPS (Cont. Ops) $1.24 $1.34 $1.72 $0.33 $0.98
Diluted EPS (Cont. Ops) $1.24 $1.34 $1.72 $0.33 $0.98
Weighted Average Basic Share $5.6M $5.6M $5.6M $5.6M $5.6M
Weighted Average Diluted Share $5.6M $5.6M $5.6M $5.6M $5.6M
 
EBITDA -- -- -- -- --
EBIT $16.1M $13.9M $16.3M $21.2M $38.7M
 
Revenue (Reported) $51M $50.7M $50.6M $58M $73.9M
Operating Income (Reported) $8.7M $8.9M $11.5M $1.8M $2.4M
Operating Income (Adjusted) $16.1M $13.9M $16.3M $21.2M $38.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.1M $13M $16M $18.6M $21.1M
Revenue Growth (YoY) -1.21% -0.44% 23.27% 15.76% 13.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $459K $5K $107K -- --
Operating Expenses -$2.2M -$3M -$1.5M -$248K -$2.7M
Operating Income $2.2M $3M $1.5M $248K $2.7M
 
Net Interest Expenses $209K $577K $1.9M $3.3M $2.5M
EBT. Incl. Unusual Items $2.2M $3M $1.5M $248K $2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $307K $463K $248K -$70K $301K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M $2.6M $1.2M $318K $2.4M
 
Basic EPS (Cont. Ops) $0.34 $0.46 $0.22 $0.06 $0.42
Diluted EPS (Cont. Ops) $0.34 $0.46 $0.22 $0.06 $0.42
Weighted Average Basic Share $5.6M $5.6M $5.6M $5.6M $5.6M
Weighted Average Diluted Share $5.6M $5.6M $5.6M $5.6M $5.6M
 
EBITDA -- -- -- -- --
EBIT $3.3M $4.1M $6.8M $8.7M $9.8M
 
Revenue (Reported) $13.1M $13M $16M $18.6M $21.1M
Operating Income (Reported) $2.2M $3M $1.5M $248K $2.7M
Operating Income (Adjusted) $3.3M $4.1M $6.8M $8.7M $9.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $51.3M $49.4M $56.5M $74.1M $81.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.8M -$318K $21K -- --
Operating Expenses -$9.6M -$10.7M -$6M -$4.1M -$8.8M
Operating Income $9.6M $10.7M $6M $4.1M $8.8M
 
Net Interest Expenses $709K $1.3M $5.9M $10.8M $11.1M
EBT. Incl. Unusual Items $9.6M $10.7M $6M $4.1M $8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $1.7M $854K $700K $1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.9M $9M $5.1M $3.4M $7.4M
 
Basic EPS (Cont. Ops) $1.42 $1.60 $0.91 $0.60 $1.31
Diluted EPS (Cont. Ops) $1.42 $1.60 $0.91 $0.60 $1.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $15.1M $14.4M $20.6M $35.1M $38.1M
 
Revenue (Reported) $51.3M $49.4M $56.5M $74.1M $81.3M
Operating Income (Reported) $9.6M $10.7M $6M $4.1M $8.8M
Operating Income (Adjusted) $15.1M $14.4M $20.6M $35.1M $38.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $38.2M $36.9M $42.8M $58.9M $61.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.7M $5K $107K -- --
Operating Expenses -$6.8M -$8.5M -$3M -$5.3M -$7.2M
Operating Income $6.8M $8.5M $3M $5.3M $7.2M
 
Net Interest Expenses $525K $1.1M $4.7M $8.4M $7.8M
EBT. Incl. Unusual Items $6.8M $8.5M $3M $5.3M $7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $1.4M $323K $1.1M $1.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.7M $7.2M $2.6M $4.2M $6.1M
 
Basic EPS (Cont. Ops) $1.02 $1.28 $0.47 $0.74 $1.08
Diluted EPS (Cont. Ops) $1.02 $1.28 $0.47 $0.74 $1.08
Weighted Average Basic Share $16.8M $16.8M $16.8M $16.8M $16.9M
Weighted Average Diluted Share $16.8M $16.8M $16.8M $16.8M $16.9M
 
EBITDA -- -- -- -- --
EBIT $10.7M $11.1M $15.5M $29.4M $28.7M
 
Revenue (Reported) $38.2M $36.9M $42.8M $58.9M $61.7M
Operating Income (Reported) $6.8M $8.5M $3M $5.3M $7.2M
Operating Income (Adjusted) $10.7M $11.1M $15.5M $29.4M $28.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.8M $10.7M $26.9M $14.6M $18.4M
Short Term Investments $678.7M $631.8M $201.3M $177.8M --
Accounts Receivable, Net $6M $4.2M $4.9M $5.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $51.4M $85.9M $34.6M $100.9M $48.9M
 
Property Plant And Equipment $28M $27.2M $27.7M $27.1M $20.1M
Long-Term Investments $26.7M $69.5M $3.4M $83M $26.3M
Goodwill $13M $13M $13M $13M --
Other Intangibles $630K $521K $412K $301K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.4B $1.3B $1.4B $1.5B
 
Accounts Payable $522K $328K $732K $1.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $25M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $980.7M $867.8M $942.8M $1.2B $1.2B
 
Long-Term Debt $162K $18.3M $18M $18.4M $22.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $1.3B $1.4B $1.4B
 
Common Stock $1.1M $1.1M $1.1M $1.1M $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $119.5M $105.9M $39M $42.8M $48.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $119.5M $105.9M $39M $42.8M $48.1M
 
Total Liabilities and Equity $1.5B $1.4B $1.3B $1.4B $1.5B
Cash and Short Terms $721.1M $711.1M $229.9M $272.3M --
Total Debt $162K $18.3M $18M $18.4M $22.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $17.8M $13.3M $14.1M $18.3M $15.3M
Short Term Investments $574.2M $198.5M $183.5M -- --
Accounts Receivable, Net $3.7M $4.3M $4.7M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $100.6M $41.4M $150.1M $110.9M $136.5M
 
Property Plant And Equipment $26.6M $27.8M $27.4M $20.2M $20.2M
Long-Term Investments $76.1M $22.5M $131M $86.7M $113.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.3B $1.4B $1.5B $1.6B
 
Accounts Payable $558K $503K -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $846.2M $936.8M $991.8M $543.2M $596.5M
 
Long-Term Debt $18M $18M $18M $15.5M $13.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.3B $1.4B $1.4B $1.5B
 
Common Stock $1.1M $1.1M $1.1M $1.1M $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $107.4M $32.6M $34.3M $50.5M $58.1M
 
Total Liabilities and Equity $1.4B $1.3B $1.4B $1.5B $1.6B
Cash and Short Terms $668.1M $234.3M $327.9M -- --
Total Debt $18M $18M $18M $15.5M $13.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.9M $7.5M $9.6M $1.9M --
Depreciation & Amoritzation $1.1M $1.2M $1.3M $1.4M $1.3M
Stock-Based Compensation $167K $161K $157K $138K $113K
Change in Accounts Receivable -$1.8M $1.8M -$694K -$366K --
Change in Inventories -- -- -- -- --
Cash From Operations $14M $17.5M $13.8M $5.5M $6.8M
 
Capital Expenditures $2M $2.6M $2.6M $718K $451K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$254.9M $98.6M -$88.3M -$9.8M -$107.3M
 
Dividends Paid (Ex Special Dividend) $5.4M $5.4M $5.4M $4M $3.6M
Special Dividend Paid
Long-Term Debt Issued $25M $18M -- -- --
Long-Term Debt Repaid -- -$25M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $241.8M -$79.2M $23.9M $70.1M $48.3M
 
Beginning Cash (CF) $74.5M $42.3M $79.2M $28.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $903K $36.9M -$50.6M $65.9M -$52.2M
Ending Cash (CF) $42.3M $79.2M $28.6M $94.5M --
 
Levered Free Cash Flow $12M $14.9M $11.1M $4.8M $6.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.5M $4.1M $2.3M -- --
 
Capital Expenditures $1.9M $1.7M $305K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $28.8M -$30.9M -$4.2M -- --
 
Dividends Paid (Ex Special Dividend) $1.3M $1.3M $899K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $21M $21.4M $128.3M -- --
 
Beginning Cash (CF) $82.2M $41.3M $17.9M -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52.4M -$5.5M $126.4M -- --
Ending Cash (CF) $93.9M $35.8M $144.4M -- --
 
Levered Free Cash Flow $620K $2.4M $2M -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.3M $18.7M $13.4M $7.3M --
 
Capital Expenditures $1.4M $3M $2.6M $1.1M $85K
Cash Acquisitions $317K -- -- -- --
Cash From Investing -$182.5M $47.5M -$114M $24.9M --
 
Dividends Paid (Ex Special Dividend) $5.4M $5.4M $5.4M $4.5M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $161.8M -$11.5M $42.4M $76.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.4M $54.7M -$58.1M $108.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12M $15.7M $10.9M $6.2M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.9M $10.9M $4.4M -- --
 
Capital Expenditures $2.2M $2.2M $633K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $122.2M -$90.5M $22.7M -- --
 
Dividends Paid (Ex Special Dividend) $4M $4M $3.1M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $18M -- -- -- --
Long-Term Debt Repaid -$25M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$85.4M $36.2M $88.7M -- --
 
Beginning Cash (CF) $176.2M $193M $62.7M -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51.6M -$43.4M $115.8M -- --
Ending Cash (CF) $227.8M $149.5M $178.5M -- --
 
Levered Free Cash Flow $12.7M $8.7M $3.8M -- --

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