TipRanks
Commercial Bancgroup, Inc. (CBK)
NASDAQ:CBK
US Market
Want to see CBK full AI Analyst Report?

Commercial Bancgroup, Inc. (CBK) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Commercial Bancgroup, Inc. has a market cap or net worth of $429.26M. The enterprise value is $596.61M.
Market Cap$429.26M
Enterprise Value$596.61M

Share Statistics

Commercial Bancgroup, Inc. has 13,701,269 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,701,269
Owned by Insiders36.38%
Owned by Institutions3.21%

Financial Efficiency

Commercial Bancgroup, Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -4.82%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-4.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee448.92K
Profits Per Employee126.95K
Employee Count293
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Commercial Bancgroup, Inc. is 10.6. Commercial Bancgroup, Inc.’s PEG ratio is 0.62.
PE Ratio10.6
PS Ratio2.58
PB Ratio1.19
Price to FCF9.65
Price to Operating Cash Flow10.78
PEG Ratio0.62

Income Statement

In the last 12 months, Commercial Bancgroup, Inc. had revenue of 131.53M and earned 37.20M in profits. Earnings per share was 2.93.
Revenue131.53M
Gross Profit90.21M
Operating Income47.42M
Pretax Income47.42M
Net Income37.20M
EBITDA51.12M
Earnings Per Share (EPS)2.93

Cash Flow

In the last 12 months, operating cash flow was 40.89M and capital expenditures -2.32M, giving a free cash flow of 38.58M billion.
Operating Cash Flow40.89M
Free Cash Flow38.58M
Free Cash Flow per Share2.82

Dividends & Yields

Commercial Bancgroup, Inc. pays an annual dividend of $0.12, resulting in a dividend yield of 1.02%
Dividend Per Share$0.12
Dividend Yield1.02%
Payout Ratio10.92%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.42
52-Week Price Change30.14%
50-Day Moving Average32.78
200-Day Moving Average29.66
Relative Strength Index (RSI)54.10
Average Volume (3m)39.40K

Important Dates

Commercial Bancgroup, Inc. upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―

Financial Position

Commercial Bancgroup, Inc. as a current ratio of 0.14, with Debt / Equity ratio of 58.10%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.49
Net Debt to EBITDA3.26
Interest Coverage Ratio1.15

Taxes

In the past 12 months, Commercial Bancgroup, Inc. has paid 10.22M in taxes.
Income Tax10.22M
Effective Tax Rate0.22

Enterprise Valuation

Commercial Bancgroup, Inc. EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 14.38.
EV to Sales3.85
EV to EBITDA9.91
EV to Free Cash Flow14.38
EV to Operating Cash Flow13.66

Balance Sheet

Commercial Bancgroup, Inc. has $161.33M in cash and marketable securities with $175.82M in debt, giving a net cash position of -$14.49M billion.
Cash & Marketable Securities$161.33M
Total Debt$175.82M
Net Cash-$14.49M
Net Cash Per Share-$1.06
Tangible Book Value Per Share$19.68

Margins

Gross margin is 71.11%, with operating margin of 36.05%, and net profit margin of 28.28%.
Gross Margin71.11%
Operating Margin36.05%
Pretax Margin36.05%
Net Profit Margin28.28%
EBITDA Margin38.87%
EBIT Margin36.05%

Analyst Forecast

The average price target for Commercial Bancgroup, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score5
AI Score―