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Commercial National Financial Corporation (CEFC)
:CEFC
RESEARCH TOOLSreports
Total Valuation
Commercial National Financial has a market cap or net worth of $40.84M. The enterprise value is $56.39M.
Market Cap$40.84M
Enterprise Value$56.39M
Share Statistics
Commercial National Financial has 3,965,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,965,304
Owned by Insiders―
Owned by Institutions0.57%
Financial Efficiency
Commercial National Financial’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee221.92K
Profits Per Employee61.72K
Employee Count95
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Commercial National Financial is 6.66. Commercial National Financial’s PEG ratio is 1.43.
PE Ratio6.66
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.43
Income Statement
In the last 12 months, Commercial National Financial had revenue of 21.08M and earned 5.86M in profits. Earnings per share was 1.48.
Revenue21.08M
Gross Profit21.08M
Operating Income6.98M
Pretax Income7.07M
Net Income5.86M
EBITDA0.00
Earnings Per Share (EPS)1.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Commercial National Financial pays an annual dividend of $0.14, resulting in a dividend yield of 5.44%
Dividend Per Share$0.14
Dividend Yield5.44%
Payout Ratio36.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change26.66%
50-Day Moving Average10.24
200-Day Moving Average9.82
Relative Strength Index (RSI)55.26
Average Volume (3m)487.00
Important Dates
Commercial National Financial upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Commercial National Financial as a current ratio of 0.15, with Debt / Equity ratio of 29.59%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.86
Taxes
In the past 12 months, Commercial National Financial has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate0.17
Enterprise Valuation
Commercial National Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -3.79.
EV to Sales-0.87
EV to EBITDA0.00
EV to Free Cash Flow-3.79
EV to Operating Cash Flow-2.95
Balance Sheet
Commercial National Financial has $47.04M in cash and marketable securities with $19.31M in debt, giving a net cash position of -$27.73M billion.
Cash & Marketable Securities$47.04M
Total Debt$19.31M
Net Cash-$27.73M
Net Cash Per Share-$6.99
Tangible Book Value Per Share$11.92
Margins
Gross margin is 50.47%, with operating margin of 33.11%, and net profit margin of 27.81%.
Gross Margin50.47%
Operating Margin33.11%
Pretax Margin33.56%
Net Profit Margin27.81%
EBITDA Margin0.00%
EBIT Margin-5.16%
Analyst Forecast
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 Count0
Revenue Growth Forecast3.45%
EPS Growth Forecast4.56%