Commercial Bancgroup, Inc. (CBK)

Commercial Bancgroup Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	0.63
Debt / EBITDA	n/a
Debt / FCF	3.84
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$475,367
Profits Per Employee	$114,925
Employee Count	282
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBK has paid $10.21 million in taxes.

Income Tax	10.21M
Effective Tax Rate	23.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, CBK had revenue of $134.05 million and earned $32.41 million in profits.

Revenue	134.05M
Gross Profit	134.05M
Operating Income	42.95M
Pretax Income	42.62M
Net Income	32.41M
EBITDA	-33.62M
EBIT	-35.60M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $151.28 million in cash and $148.51 million in debt, giving a net cash position of $2.77 million.

Cash & Cash Equivalents	151.28M
Total Debt	148.51M
Net Cash	2.77M
Net Cash Per Share	n/a
Equity (Book Value)	235.27M
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $40.35 million and capital expenditures -$1.69 million, giving a free cash flow of $38.66 million.

Operating Cash Flow	40.35M
Capital Expenditures	-1.69M
Free Cash Flow	38.66M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 32.04% and 24.18%.

Gross Margin	100.00%
Operating Margin	32.04%
Pretax Margin	31.80%
Profit Margin	24.18%
EBITDA Margin	-25.08%
EBIT Margin	-26.56%
FCF Margin	28.84%

Dividends & Yields

CBK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a
Graham 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	n/a