CMUV Bancorp Statistics
Total Valuation
CMUV Bancorp has a market cap or net worth of 43.18 million.
| Market Cap | 43.18M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
CMUV Bancorp has 1.75 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 1.75M |
| Shares Outstanding | 1.75M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | +12.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 8.79 |
| 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 | 2.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.62%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMUV Bancorp has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has increased by +35.45% in the last 52 weeks. The beta is 0.28, so CMUV Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +35.45% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 18.64 |
| Relative Strength Index (RSI) | 76.34 |
| Average Volume (20 Days) | 2,923 |
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) | 0.04 |
Income Statement
In the last 12 months, CMUV Bancorp had revenue of 13.06 million and earned 3.77 million in profits. Earnings per share was 2.08.
| Revenue | 13.06M |
| Gross Profit | 13.06M |
| Operating Income | 5.46M |
| Pretax Income | 5.46M |
| Net Income | 3.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 28.47 million in cash and 8.77 million in debt, with a net cash position of 19.70 million or 11.28 per share.
| Cash & Cash Equivalents | 28.47M |
| Total Debt | 8.77M |
| Net Cash | 19.70M |
| Net Cash Per Share | 11.28 |
| Equity (Book Value) | 31.07M |
| Book Value Per Share | 17.79 |
| Working Capital | -243.80M |
Cash Flow
In the last 12 months, operating cash flow was 4.91 million and capital expenditures -1.25 million, giving a free cash flow of 3.66 million.
| Operating Cash Flow | 4.91M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.66M |
| FCF Per Share | 2.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.78% |
| Pretax Margin | 41.78% |
| Profit Margin | 28.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.01% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.04% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 8.72% |
| FCF Yield | 8.47% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |