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CB Financial Services (CBFV) Stock Statistics & Valuation Metrics
Total Valuation
CB Financial Services has a market cap or net worth of $202.32M. The enterprise value is $280.24M.
- Market Cap
- $202.32M
- Enterprise Value
- $280.24M
Share Statistics
CB Financial Services has 5,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,100,000
- Owned by Insiders
- 8.82%
- Owned by Institutions
- 23.56%
Financial Efficiency
CB Financial Services’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.36%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 2.36%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 406.18K
- Profits Per Employee
- 29.01K
- Employee Count
- 169
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CB Financial Services is 10.96. CB Financial Services’s PEG ratio is 0.02.
- PE Ratio
- 10.96
- PS Ratio
- 2.32
- PB Ratio
- 1.29
- Price to FCF
- 13.58
- Price to Operating Cash Flow
- 13.17
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, CB Financial Services had revenue of 68.64M and earned 4.90M in profits. Earnings per share was 0.97.
- Revenue
- 68.64M
- Gross Profit
- 42.89M
- Operating Income
- 5.30M
- Pretax Income
- 5.30M
- Net Income
- 4.90M
- EBITDA
- 7.11M
- Earnings Per Share (EPS)
- 0.97
Cash Flow
In the last 12 months, operating cash flow was 15.31M and capital expenditures -456,000, giving a free cash flow of 14.86M billion.
- Operating Cash Flow
- 15.31M
- Free Cash Flow
- 14.86M
- Free Cash Flow per Share
- 2.92
Dividends & Yields
CB Financial Services pays an annual dividend of $0.28, resulting in a dividend yield of 2.77%
- Dividend Per Share
- $0.28
- Dividend Yield
- 2.77%
- Payout Ratio
- 49.54%
- Free Cash Flow Yield
- 7.37%
- Earnings Yield
- 9.04%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- 23.66%
- 50-Day Moving Average
- 37.64
- 200-Day Moving Average
- 35.97
- Relative Strength Index (RSI)
- 62.25
- Average Volume (3m)
- 4,861
Important Dates
CB Financial Services upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- May 15, 2026
Financial Position
CB Financial Services as a current ratio of 0.02, with Debt / Equity ratio of 22.06%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 0.43
- Interest Coverage Ratio
- 0.21
Taxes
In the past 12 months, CB Financial Services has paid 397.00K in taxes.
- Income Tax
- 397.00K
- Effective Tax Rate
- 0.07
Enterprise Valuation
CB Financial Services EV to EBITDA ratio is 13.13, with an EV/FCF ratio of 19.16.
- EV to Sales
- 3.28
- EV to EBITDA
- 13.13
- EV to Free Cash Flow
- 19.16
- EV to Operating Cash Flow
- 18.59
Balance Sheet
CB Financial Services has $30.83M in cash and marketable securities with $113.79M in debt, giving a net cash position of -$82.96M billion.
- Cash & Marketable Securities
- $30.83M
- Total Debt
- $113.79M
- Net Cash
- -$82.96M
- Net Cash Per Share
- -$16.27
- Tangible Book Value Per Share
- $28.77
Margins
Gross margin is 70.64%, with operating margin of 25.60%, and net profit margin of 21.02%.
- Gross Margin
- 70.64%
- Operating Margin
- 25.60%
- Pretax Margin
- 23.94%
- Net Profit Margin
- 21.02%
- EBITDA Margin
- 24.99%
- EBIT Margin
- 23.94%
Analyst Forecast
The average price target for CB Financial Services is $41.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $41.00
- Price Target Upside
- 3.35% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 27.49%
- EPS Growth Forecast
- 607.99%
Scores
- Smart Score
- 7
- AI Score
- 68.6
