Want to see CBK full AI Analyst Report?
Total Valuation
Commercial Bancgroup, Inc. has a market cap or net worth of $469.13M. The enterprise value is $457.60.
Market Cap$469.13M
Enterprise Value$457.60
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 Insiders35.27%
Owned by Institutions4.98%
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 Employee441.39K
Profits Per Employee124.82K
Employee Count298
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Commercial Bancgroup, Inc. is 11.6. Commercial Bancgroup, Inc.’s PEG ratio is 0.62.
PE Ratio11.6
PS Ratio2.58
PB Ratio1.19
Price to Fair Value1.19
Price to FCF9.65
Price to Operating Cash Flow15.74
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
EBITDA49.56M
Earnings Per Share (EPS)2.93
Cash Flow
In the last 12 months, operating cash flow was 30.84M and capital expenditures -1.05M, giving a free cash flow of 29.79M billion.
Operating Cash Flow30.84M
Free Cash Flow29.79M
Free Cash Flow per Share2.17
Dividends & Yields
Commercial Bancgroup, Inc. pays an annual dividend of $0.12, resulting in a dividend yield of 0.58%
Dividend Per Share$0.12
Dividend Yield0.58%
Payout Ratio6.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change47.16%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)52.09
Average Volume (3m)118.91K
Important Dates
Commercial Bancgroup, Inc. upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateNov 2, 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 EBITDA3.37
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 10.22, with an EV/FCF ratio of 14.38.
EV to Sales3.85
EV to EBITDA10.22
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 Margin37.67%
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―