Commencement Bancorp Statistics
Total Valuation
CBWA has a market cap or net worth of 63.48 million.
| Market Cap | 63.48M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBWA has 3.77 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 3.77M |
| Shares Outstanding | 3.77M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 208.12 |
| P/OCF Ratio | 36.65 |
| 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 | 26.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.02%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBWA has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +35.23% in the last 52 weeks. The beta is 0.15, so CBWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +35.23% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 2,854 |
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) | 0.00 |
Income Statement
In the last 12 months, CBWA had revenue of 26.54 million and earned 6.71 million in profits. Earnings per share was 1.75.
| Revenue | 26.54M |
| Gross Profit | 26.54M |
| Operating Income | 8.35M |
| Pretax Income | 8.35M |
| Net Income | 6.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 33.38 million in cash and 8.00 million in debt, with a net cash position of 25.38 million or 6.74 per share.
| Cash & Cash Equivalents | 33.38M |
| Total Debt | 8.00M |
| Net Cash | 25.38M |
| Net Cash Per Share | 6.74 |
| Equity (Book Value) | 60.20M |
| Book Value Per Share | 16.15 |
| Working Capital | -575.91M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 million and capital expenditures -1.43 million, giving a free cash flow of 305,000.
| Operating Cash Flow | 1.73M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 305,000 |
| FCF Per Share | 0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.44% |
| Pretax Margin | 31.44% |
| Profit Margin | 25.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.15% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 10.57% |
| FCF Yield | 0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |