Consumers Bancorp (CBKM) Stock Statistics & Valuation Metrics

Consumers Bancorp has a market cap or net worth of $99.50M. The enterprise value is $134.14M.

Market Cap

$99.50M

Enterprise Value

$134.14M

Consumers Bancorp has 3,156,730 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,156,730

Owned by Insiders

13.26%

Owned by Institutions

0.26%

Consumers Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.87%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

344.68K

Profits Per Employee

58.76K

Employee Count

190

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Consumers Bancorp is 8.67. Consumers Bancorp’s PEG ratio is 0.32.

PE Ratio

8.67

PS Ratio

1.49

PB Ratio

0.08

Price to FCF

163.21

Price to Operating Cash Flow

68.13

PEG Ratio

0.32

In the last 12 months, Consumers Bancorp had revenue of 65.49M and earned 11.16M in profits. Earnings per share was 3.55.

Revenue

65.49M

Gross Profit

44.65M

Operating Income

13.18M

Pretax Income

13.18M

Net Income

11.16M

EBITDA

14.52M

Earnings Per Share (EPS)

3.55

In the last 12 months, operating cash flow was 1.48M and capital expenditures -865,000, giving a free cash flow of 617.00K billion.

Operating Cash Flow

1.48M

Free Cash Flow

617.00K

Free Cash Flow per Share

0.19

Consumers Bancorp pays an annual dividend of $0.21, resulting in a dividend yield of 2.70%

Dividend Per Share

$0.21

Dividend Yield

2.70%

Payout Ratio

25.16%

Free Cash Flow Yield

0.61%

Earnings Yield

11.46%

Beta

0.16

52-Week Price Change

37.04%

50-Day Moving Average

32.22

200-Day Moving Average

28.45

Relative Strength Index (RSI)

41.25

Average Volume (3m)

3,021

Consumers Bancorp upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

May 22, 2026

Consumers Bancorp as a current ratio of 1261.54, with Debt / Equity ratio of 62.54%

Current Ratio

1261.54

Quick Ratio

1261.54

Debt to Market Cap

0.63

Net Debt to EBITDA

2.06

Interest Coverage Ratio

0.67

In the past 12 months, Consumers Bancorp has paid 2.01M in taxes.

Income Tax

2.01M

Effective Tax Rate

0.15

Consumers Bancorp EV to EBITDA ratio is 9.66, with an EV/FCF ratio of 214.63.

EV to Sales

1.95

EV to EBITDA

9.66

EV to Free Cash Flow

214.63

EV to Operating Cash Flow

89.36

Consumers Bancorp has $283.85M in cash and marketable securities with $56.22M in debt, giving a net cash position of $227.63M billion.

Cash & Marketable Securities

$283.85M

Total Debt

$56.22M

Net Cash

$227.63M

Net Cash Per Share

$72.11

Tangible Book Value Per Share

$27.86

Gross margin is 68.26%, with operating margin of 20.16%, and net profit margin of 17.07%.

Gross Margin

68.26%

Operating Margin

20.16%

Pretax Margin

20.16%

Net Profit Margin

17.07%

EBITDA Margin

20.23%

EBIT Margin

20.16%

The average price target for Consumers Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

12.64%

EPS Growth Forecast

27.09%

Smart Score

7

AI Score

62