Community Bancorp Statistics
Total Valuation
CMTV has a market cap or net worth of $231.26 million. The enterprise value is $268.03 million.
| Market Cap | 231.26M |
| Enterprise Value | 268.03M |
Important Dates
The next estimated earnings date is Sunday, November 8, 2026, before market open.
| Earnings Date | Nov 8, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
CMTV has 5.60 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 34.43% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| Forward PS | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.57 |
| EV / Sales | 5.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.23%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | $375,468 |
| Profits Per Employee | $137,308 |
| Employee Count | 134 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMTV has paid $3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +83.43% in the last 52 weeks. The beta is 0.38, so CMTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +83.43% |
| 50-Day Moving Average | 40.63 |
| 200-Day Moving Average | 35.99 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 49,908 |
Short Selling Information
The latest short interest is 241,426, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 241,426 |
| Short Previous Month | 262,119 |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, CMTV had revenue of $50.31 million and earned $18.40 million in profits. Earnings per share was $3.29.
| Revenue | 50.31M |
| Gross Profit | 50.31M |
| Operating Income | 22.26M |
| Pretax Income | 22.26M |
| Net Income | 18.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.29 |
Balance Sheet
The company has $25.61 million in cash and $62.38 million in debt, with a net cash position of -$36.77 million or -$6.56 per share.
| Cash & Cash Equivalents | 25.61M |
| Total Debt | 62.38M |
| Net Cash | -36.77M |
| Net Cash Per Share | -$6.56 |
| Equity (Book Value) | 120.89M |
| Book Value Per Share | 21.58 |
| Working Capital | -996.11M |
Cash Flow
In the last 12 months, operating cash flow was $20.82 million and capital expenditures -$1.05 million, giving a free cash flow of $19.77 million.
| Operating Cash Flow | 20.82M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -56.27M |
| Free Cash Flow | 19.77M |
| FCF Per Share | $3.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.24% |
| Pretax Margin | 44.24% |
| Profit Margin | 36.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.30% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.62% |
| FCF Payout Ratio | 29.46% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 7.96% |
| FCF Yield | 8.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on July 11, 2007. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Jul 11, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |