Community Bancshares Statistics
Total Valuation
CNUN has a market cap or net worth of 111.96 million.
| Market Cap | 111.96M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CNUN has 1.31 million shares outstanding.
| Current Share Class | 1.31M |
| Shares Outstanding | 1.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 6.51 |
| 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 | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.28%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 204,491 |
| Profits Per Employee | 43,024 |
| Employee Count | 240 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNUN has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
| Beta (5Y) | -0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 98.05 |
| Average Volume (20 Days) | 394 |
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) | n/a |
Income Statement
In the last 12 months, CNUN had revenue of 49.08 million and earned 10.33 million in profits. Earnings per share was 7.89.
| Revenue | 49.08M |
| Gross Profit | 49.08M |
| Operating Income | 13.36M |
| Pretax Income | 12.53M |
| Net Income | 10.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.89 |
Balance Sheet
The company has 111.78 million in cash and 10.53 million in debt, with a net cash position of 101.25 million or 77.42 per share.
| Cash & Cash Equivalents | 111.78M |
| Total Debt | 10.53M |
| Net Cash | 101.25M |
| Net Cash Per Share | 77.42 |
| Equity (Book Value) | 144.88M |
| Book Value Per Share | 110.77 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was 17.20 million and capital expenditures -4.28 million, giving a free cash flow of 12.93 million.
| Operating Cash Flow | 17.20M |
| Capital Expenditures | -4.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.67M |
| Free Cash Flow | 12.93M |
| FCF Per Share | 9.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.22% |
| Pretax Margin | 25.54% |
| Profit Margin | 21.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.34% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 9.22% |
| FCF Yield | 11.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |