Community Bancorp Statistics
Total Valuation
CMTV has a market cap or net worth of 95.15 million.
| Market Cap | 95.15M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
CMTV has 5.60 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 6.03 |
| 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 | 9.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.65%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 303,583 |
| Profits Per Employee | 94,320 |
| Employee Count | 139 |
| 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 +8.01% in the last 52 weeks. The beta is 0.16, so CMTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +8.01% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 2,421 |
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, CMTV had revenue of 40.68 million and earned 12.64 million in profits. Earnings per share was 2.28.
| Revenue | 40.68M |
| Gross Profit | 40.68M |
| Operating Income | 15.20M |
| Pretax Income | 15.20M |
| Net Income | 12.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 110.94 million in cash and 138.02 million in debt, giving a net cash position of -27.08 million or -4.84 per share.
| Cash & Cash Equivalents | 110.94M |
| Total Debt | 138.02M |
| Net Cash | -27.08M |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 98.05M |
| Book Value Per Share | 17.24 |
| Working Capital | -979.58M |
Cash Flow
In the last 12 months, operating cash flow was 15.77 million and capital expenditures -791,790, giving a free cash flow of 14.98 million.
| Operating Cash Flow | 15.77M |
| Capital Expenditures | -791,790 |
| Free Cash Flow | 14.98M |
| FCF Per Share | 2.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.37% |
| Pretax Margin | 37.37% |
| Profit Margin | 31.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.82% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 3.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.06% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 13.28% |
| FCF Yield | 15.74% |
Stock Splits
The last stock split was on July 11, 2007. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 11, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |