Community Bancorp Statistics
Total Valuation
CMTV has a market cap or net worth of $91.48 million. The enterprise value is -$6.61 million.
| Market Cap | 91.48M |
| Enterprise Value | -6.61M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
CMTV has 5.51 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 5.51M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | n/a |
| Float | 4.69M |
Valuation Ratios
The trailing PE ratio is 0.03.
| PE Ratio | 0.03 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | 4.87 |
| 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
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.05 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 5.72 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 3,788.19% and return on invested capital (ROIC) is 6,034.39%.
| Return on Equity (ROE) | 3,788.19% |
| Return on Assets (ROA) | 306.48% |
| Return on Capital (ROIC) | 6,034.39% |
| Revenue Per Employee | $101.00M |
| Profits Per Employee | $28.10M |
| Employee Count | 120 |
| Asset Turnover | 11.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMTV has paid $725.88 million in taxes.
| Income Tax | 725.88M |
| Effective Tax Rate | 17.71% |
Stock Price Statistics
The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.31, so CMTV's price volatility has been lower than the market average.
| Beta (1Y) | 0.31 |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (30 Days) | 1,458 |
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 $3.37 billion in profits. Earnings per share was $615.54.
| Revenue | 12.12B |
| Gross Profit | 23.32B |
| Operating Income | 14.42B |
| Pretax Income | 4.10B |
| Net Income | 3.37B |
| EBITDA | 14.41B |
| EBIT | 14.41B |
| Earnings Per Share (EPS) | $615.54 |
Balance Sheet
The company has $205.71 million in cash and $107.61 million in debt, giving a net cash position of $98.10 million or $17.79 per share.
| Cash & Cash Equivalents | 205.71M |
| Total Debt | 107.61M |
| Net Cash | 98.10M |
| Net Cash Per Share | $17.79 |
| Equity / Book Value | 89.03M |
| Book Value Per Share | 16.14 |
| Working Capital | -444.56M |
Cash Flow
In the last 12 months, operating cash flow was $19.43 million and capital expenditures -$633,462, giving a free cash flow of $18.80 million.
| Operating Cash Flow | 19.43M |
| Capital Expenditures | -633,462 |
| Free Cash Flow | 18.80M |
| FCF Per Share | $3.41 |
Margins
Gross margin is 192.40%, with operating and profit margins of 118.97% and 27.83%.
| Gross Margin | 192.40% |
| Operating Margin | 118.97% |
| Pretax Margin | 33.82% |
| Profit Margin | 27.83% |
| EBITDA Margin | 118.90% |
| EBIT Margin | 118.90% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.15% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 3,686.51% |
| FCF Yield | 20.55% |
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 53.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 53.87 |
| Piotroski F-Score | 5 |