Community Bancorp Statistics
Total Valuation
CMTV has a market cap or net worth of 126.22 million.
| Market Cap | 126.22M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
CMTV has 5.59 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 5.59M |
| Shares Outstanding | 5.59M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 14.65% |
| Owned by Institutions (%) | 0.57% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 8.93 |
| 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 | 8.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.97%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 326,106 |
| Profits Per Employee | 109,556 |
| Employee Count | 139 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMTV has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has increased by +35.63% in the last 52 weeks. The beta is 0.34, so CMTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +35.63% |
| 50-Day Moving Average | 22.53 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 1,829 |
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, CMTV had revenue of 43.70 million and earned 14.68 million in profits. Earnings per share was 2.63.
| Revenue | 43.70M |
| Gross Profit | 43.70M |
| Operating Income | 17.62M |
| Pretax Income | 17.62M |
| Net Income | 14.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 14.53 million in cash and 118.77 million in debt, giving a net cash position of -104.24 million or -18.66 per share.
| Cash & Cash Equivalents | 14.53M |
| Total Debt | 118.77M |
| Net Cash | -104.24M |
| Net Cash Per Share | -18.66 |
| Equity (Book Value) | 106.34M |
| Book Value Per Share | 18.69 |
| Working Capital | -979.54M |
Cash Flow
In the last 12 months, operating cash flow was 14.13 million and capital expenditures -454,862, giving a free cash flow of 13.67 million.
| Operating Cash Flow | 14.13M |
| Capital Expenditures | -454,862 |
| Free Cash Flow | 13.67M |
| FCF Per Share | 2.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.33% |
| Pretax Margin | 40.33% |
| Profit Margin | 33.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.29% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.78% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 11.63% |
| FCF Yield | 10.83% |
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 |