Community Bancorp Statistics

Total Valuation

CMTV has a market cap or net worth of $82.58 million. The enterprise value is $16.02 million.

Market Cap	82.58M
Enterprise Value	16.02M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 12, 2024

Share Statistics

CMTV has 5.53 million shares outstanding. The number of shares has increased by 0.50% in one year.

Shares Outstanding	5.53M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	14.78%
Owned by Institutions (%)	n/a
Float	4.71M

Valuation Ratios

The trailing PE ratio is 0.02.

PE Ratio	0.02
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0.92
P/FCF Ratio	4.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.00, with an EV/FCF ratio of 0.93.

EV / Earnings	0.00
EV / Sales	0.00
EV / EBITDA	0.00
EV / EBIT	0.00
EV / FCF	0.93

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.40.

Current Ratio	0.06
Quick Ratio	0.59
Debt / Equity	1.40
Debt / EBITDA	0.01
Debt / FCF	7.26
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 3,779.39% and return on invested capital (ROIC) is 2,586.10%.

Return on Equity (ROE)	3,779.39%
Return on Assets (ROA)	305.20%
Return on Capital (ROIC)	2,586.10%
Revenue Per Employee	$101.00M
Profits Per Employee	$28.16M
Employee Count	120
Asset Turnover	11.19
Inventory Turnover	n/a

Taxes

In the past 12 months, CMTV has paid $1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	27.47%

Stock Price Statistics

The stock price has decreased by -16.65% 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	-16.65%
50-Day Moving Average	15.86
200-Day Moving Average	16.79
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	1,916

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, CMTV had revenue of $12.12 billion and earned $3.38 billion in profits. Earnings per share was $616.70.

Revenue	12.12B
Gross Profit	23.32B
Operating Income	8.07B
Pretax Income	4.10B
Net Income	3.38B
EBITDA	8.60B
EBIT	8.60B
Earnings Per Share (EPS)	$616.70

Full Income Statement

Balance Sheet

The company has $191.81 billion in cash and $125.25 million in debt, giving a net cash position of $66.56 million or $12.03 per share.

Cash & Cash Equivalents	191.81B
Total Debt	125.25M
Net Cash	66.56M
Net Cash Per Share	$12.03
Equity (Book Value)	89.40M
Book Value Per Share	16.15
Working Capital	-313.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.02 million and capital expenditures -$767,141, giving a free cash flow of $17.25 million.

Operating Cash Flow	18.02M
Capital Expenditures	-767,141
Free Cash Flow	17.25M
FCF Per Share	$3.15

Full Cash Flow Statement

Margins

Gross margin is 192.40%, with operating and profit margins of 66.56% and 27.88%.

Gross Margin	192.40%
Operating Margin	66.56%
Pretax Margin	33.86%
Profit Margin	27.88%
EBITDA Margin	70.98%
EBIT Margin	70.98%
FCF Margin	0.14%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 6.17%.

Dividend Per Share	$0.92
Dividend Yield	6.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.15%
Buyback Yield	-0.50%
Shareholder Yield	5.66%
Earnings Yield	4,091.72%
FCF Yield	20.89%

Dividend Details

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

Stock Splits

The last stock split was on July 11, 2007. It was a forward split with a ratio of 105:100.

Last Split Date	Jul 11, 2007
Split Type	Forward
Split Ratio	105:100

Scores

CMTV has an Altman Z-Score of 36.37 and a Piotroski F-Score of 5.

Altman Z-Score	36.37
Piotroski F-Score	5