Community Bancorp Statistics
Total Valuation
CMTV has a market cap or net worth of 134.85 million.
| Market Cap | 134.85M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
CMTV has 5.57 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | 0.96% |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 8.84 |
| 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 | 6.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.63%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 342,072 |
| Profits Per Employee | 121,767 |
| Employee Count | 139 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMTV has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by +44.48% in the last 52 weeks. The beta is 0.29, so CMTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +44.48% |
| 50-Day Moving Average | 22.94 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 77.09 |
| Average Volume (20 Days) | 1,863 |
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) | 0.03 |
Income Statement
In the last 12 months, CMTV had revenue of 45.84 million and earned 16.32 million in profits. Earnings per share was 2.91.
| Revenue | 45.84M |
| Gross Profit | 45.84M |
| Operating Income | 19.68M |
| Pretax Income | 19.68M |
| Net Income | 16.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 60.87 million in cash and 97.09 million in debt, giving a net cash position of -36.23 million or -6.50 per share.
| Cash & Cash Equivalents | 60.87M |
| Total Debt | 97.09M |
| Net Cash | -36.23M |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 111.88M |
| Book Value Per Share | 19.64 |
| Working Capital | -986.06M |
Cash Flow
In the last 12 months, operating cash flow was 15.25 million and capital expenditures -1.13 million, giving a free cash flow of 14.12 million.
| Operating Cash Flow | 15.25M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 14.12M |
| FCF Per Share | 2.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.93% |
| Pretax Margin | 42.93% |
| Profit Margin | 35.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.80% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.48% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 12.10% |
| FCF Yield | 10.47% |
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 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 | 3 |