Commercial National Financial (CEFC) Stock Statistics & Valuation Metrics

Commercial National Financial has a market cap or net worth of $62.87M. The enterprise value is $42.71M.

Market Cap

$62.87M

Enterprise Value

$42.71M

Commercial National Financial has 3,965,304 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,965,304

Owned by Insiders

―

Owned by Institutions

0.57%

Commercial National Financial’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.19%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

296.32K

Profits Per Employee

69.59K

Employee Count

95

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Commercial National Financial is 9.11. Commercial National Financial’s PEG ratio is 3.08.

PE Ratio

9.11

PS Ratio

2.23

PB Ratio

1.13

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

3.08

In the last 12 months, Commercial National Financial had revenue of 28.15M and earned 6.61M in profits. Earnings per share was 1.67.

Revenue

28.15M

Gross Profit

22.35M

Operating Income

8.05M

Pretax Income

8.05M

Net Income

6.61M

EBITDA

8.05M

Earnings Per Share (EPS)

1.67

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Commercial National Financial pays an annual dividend of $0.15, resulting in a dividend yield of 3.72%

Dividend Per Share

$0.15

Dividend Yield

3.72%

Payout Ratio

33.47%

Free Cash Flow Yield

0.00%

Earnings Yield

11.10%

Beta

0.28

52-Week Price Change

28.38%

50-Day Moving Average

15.80

200-Day Moving Average

14.72

Relative Strength Index (RSI)

55.42

Average Volume (3m)

2,130

Commercial National Financial 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

Jun 12, 2026

Commercial National Financial as a current ratio of 0.00, with Debt / Equity ratio of 41.41%

Current Ratio

0.00

Quick Ratio

0.00

Debt to Market Cap

0.43

Net Debt to EBITDA

-4.23

Interest Coverage Ratio

1.37

In the past 12 months, Commercial National Financial has paid 1.44M in taxes.

Income Tax

1.44M

Effective Tax Rate

0.18

Commercial National Financial EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 0.00.

EV to Sales

1.55

EV to EBITDA

5.24

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Commercial National Financial has $37.65M in cash and marketable securities with $18.31M in debt, giving a net cash position of $19.34M billion.

Cash & Marketable Securities

$37.65M

Total Debt

$18.31M

Net Cash

$19.34M

Net Cash Per Share

$4.88

Tangible Book Value Per Share

$14.08

Gross margin is 81.99%, with operating margin of 29.50%, and net profit margin of 24.26%.

Gross Margin

81.99%

Operating Margin

29.50%

Pretax Margin

29.50%

Net Profit Margin

24.26%

EBITDA Margin

29.50%

EBIT Margin

29.50%

The average price target for Commercial National Financial 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

-1.54%

EPS Growth Forecast

3.05%

Smart Score

5

AI Score

76