Community Bancorp Statistics
Total Valuation
CMTV has a market cap or net worth of 108.61 million.
| Market Cap | 108.61M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
CMTV has 5.61 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 5.61M |
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | n/a |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.51 |
| 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 | 7.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.01%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 311,150 |
| Profits Per Employee | 99,591 |
| 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 +20.69% in the last 52 weeks. The beta is 0.26, so CMTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +20.69% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 78.52 |
| Average Volume (20 Days) | 4,019 |
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) | 0.01 |
Income Statement
In the last 12 months, CMTV had revenue of 41.69 million and earned 13.35 million in profits. Earnings per share was 2.39.
| Revenue | 41.69M |
| Gross Profit | 41.69M |
| Operating Income | 16.01M |
| Pretax Income | 16.01M |
| Net Income | 13.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 28.81 million in cash and 97.00 million in debt, giving a net cash position of -68.19 million or -12.15 per share.
| Cash & Cash Equivalents | 28.81M |
| Total Debt | 97.00M |
| Net Cash | -68.19M |
| Net Cash Per Share | -12.15 |
| Equity (Book Value) | 102.91M |
| Book Value Per Share | 18.05 |
| Working Capital | -989.80M |
Cash Flow
In the last 12 months, operating cash flow was 14.46 million and capital expenditures -773,649, giving a free cash flow of 13.68 million.
| Operating Cash Flow | 14.46M |
| Capital Expenditures | -773,649 |
| Free Cash Flow | 13.68M |
| FCF Per Share | 2.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.41% |
| Pretax Margin | 38.41% |
| Profit Margin | 32.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.82% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 3.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.96% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 12.29% |
| FCF Yield | 12.60% |
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 | n/a |