Commencement Bancorp Statistics
Total Valuation
CBWA has a market cap or net worth of 45.39 million.
| Market Cap | 45.39M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBWA has 3.79 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 3.79M |
| Shares Outstanding | 3.79M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.57.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.93%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.35% in the last 52 weeks. The beta is 0.21, so CBWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +22.35% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 2,478 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, CBWA had revenue of 20.53 million and earned 3.01 million in profits. Earnings per share was 0.77.
| Revenue | 20.53M |
| Gross Profit | 20.53M |
| Operating Income | 3.63M |
| Pretax Income | 3.63M |
| Net Income | 3.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 64.28 million in cash and 2.25 million in debt, giving a net cash position of 62.03 million or 16.39 per share.
| Cash & Cash Equivalents | 64.28M |
| Total Debt | 2.25M |
| Net Cash | 62.03M |
| Net Cash Per Share | 16.39 |
| Equity (Book Value) | 51.42M |
| Book Value Per Share | 13.48 |
| Working Capital | -526.69M |
Cash Flow
In the last 12 months, operating cash flow was 4.78 million and capital expenditures -1.33 million, giving a free cash flow of 3.45 million.
| Operating Cash Flow | 4.78M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 3.45M |
| FCF Per Share | 0.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.68% |
| Pretax Margin | 17.68% |
| Profit Margin | 14.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.80% |
Dividends & Yields
CBWA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.13% |
| Buyback Yield | 3.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.64% |
| FCF Yield | 7.60% |
Stock Splits
The last stock split was on March 14, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 14, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |