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Total Valuation
Cornerstone Bancorp has a market cap or net worth of $121.83M. The enterprise value is $125.01.
Market Cap$121.83M
Enterprise Value$125.01
Share Statistics
Cornerstone Bancorp has 994,088 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding994,088
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cornerstone Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.99%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.99%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee821.04K
Profits Per Employee148.24K
Employee Count73
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cornerstone Bancorp is 10.5. Cornerstone Bancorp’s PEG ratio is 1.39.
PE Ratio10.5
PS Ratio2.46
PB Ratio1.61
Price to Fair Value1.61
Price to FCF14.47
Price to Operating Cash Flow0.00
PEG Ratio1.39
Income Statement
In the last 12 months, Cornerstone Bancorp had revenue of 59.94M and earned 10.82M in profits. Earnings per share was 11.00.
Revenue59.94M
Gross Profit42.03M
Operating Income14.35M
Pretax Income14.35M
Net Income10.82M
EBITDA14.79M
Earnings Per Share (EPS)11.00
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
Cornerstone Bancorp pays an annual dividend of $2.75, resulting in a dividend yield of ―
Dividend Per Share$2.75
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change34.42%
50-Day Moving Average118.64
200-Day Moving Average123.38
Relative Strength Index (RSI)80.10
Average Volume (3m)33.00
Important Dates
Cornerstone Bancorp upcoming earnings date is Aug 5, 2026, Before Open (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Cornerstone Bancorp as a current ratio of 0.08, with Debt / Equity ratio of 0.00%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.07
Net Debt to EBITDA-4.55
Interest Coverage Ratio0.80
Taxes
In the past 12 months, Cornerstone Bancorp has paid 3.53M in taxes.
Income Tax3.53M
Effective Tax Rate0.25
Enterprise Valuation
Cornerstone Bancorp EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 7.87.
EV to Sales1.34
EV to EBITDA5.43
EV to Free Cash Flow7.87
EV to Operating Cash Flow7.62
Balance Sheet
Cornerstone Bancorp has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$93.21
Margins
Gross margin is 100.00%, with operating margin of 23.95%, and net profit margin of 18.06%.
Gross Margin100.00%
Operating Margin23.95%
Pretax Margin23.95%
Net Profit Margin18.06%
EBITDA Margin24.67%
EBIT Margin23.95%
Analyst Forecast
The average price target for Cornerstone Bancorp 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 Forecast13.95%
EPS Growth Forecast16.31%