Community Bancorp (CMTV)
OTCMKTS · Delayed Price · Currency is USD
16.70
-0.05 (-0.30%)
Dec 24, 2024, 4:00 PM EST

Community Bancorp Statistics

Total Valuation

Community Bancorp has a market cap or net worth of 93.15 million.

Market Cap 93.15M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date Jan 31, 2025
Ex-Dividend Date Jan 15, 2025

Share Statistics

Community Bancorp has 5.58 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class n/a
Shares Outstanding 5.58M
Shares Change (YoY) +1.45%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 15.40%
Owned by Institutions (%) n/a
Float 4.72M

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio 7.65
Forward PE n/a
PS Ratio 2.33
PB Ratio 0.96
P/TBV Ratio 1.09
P/FCF Ratio 6.56
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 10.06
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.77%.

Return on Equity (ROE) 13.77%
Return on Assets (ROA) 1.08%
Return on Capital (ROIC) n/a
Revenue Per Employee 319,429
Profits Per Employee 97,356
Employee Count 128
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 decreased by -7.22% in the last 52 weeks. The beta is 0.33, so Community Bancorp's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -7.22%
50-Day Moving Average 16.67
200-Day Moving Average 16.17
Relative Strength Index (RSI) 51.83
Average Volume (20 Days) 1,683

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, Community Bancorp had revenue of 39.61 million and earned 12.07 million in profits. Earnings per share was 2.18.

Revenue 39.61M
Gross Profit 39.61M
Operating Income 14.51M
Pretax Income 14.51M
Net Income 12.07M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.18
Full Income Statement

Balance Sheet

The company has 49.82 million in cash and 142.77 million in debt, giving a net cash position of -92.95 million or -16.66 per share.

Cash & Cash Equivalents 49.82M
Total Debt 142.77M
Net Cash -92.95M
Net Cash Per Share -16.66
Equity (Book Value) 98.35M
Book Value Per Share 17.36
Working Capital -972.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.18 million and capital expenditures -981,536, giving a free cash flow of 14.20 million.

Operating Cash Flow 15.18M
Capital Expenditures -981,536
Free Cash Flow 14.20M
FCF Per Share 2.54
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 36.63%
Pretax Margin 36.63%
Profit Margin 30.80%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 35.84%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 5.75%.

Dividend Per Share 0.96
Dividend Yield 5.75%
Dividend Growth (YoY) 1.09%
Years of Dividend Growth 3
Payout Ratio 30.95%
Buyback Yield -1.45%
Shareholder Yield 4.30%
Earnings Yield 13.07%
FCF Yield 15.24%
Dividend Details

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