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Commercial Bancgroup, Inc. (CBK)
NASDAQ:CBK
US Market
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Commercial Bancgroup, Inc. (CBK) Stock Statistics & Valuation Metrics

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Total Valuation

Commercial Bancgroup, Inc. has a market cap or net worth of $398.57M. The enterprise value is $489.46M.
Market Cap$398.57M
Enterprise Value$489.46M

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 Insiders35.26%
Owned by Institutions28.71%

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 Employee466.43K
Profits Per Employee131.90K
Employee Count282
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Commercial Bancgroup, Inc. is 9.3. Commercial Bancgroup, Inc.’s PEG ratio is 0.67.
PE Ratio9.3
PS Ratio2.58
PB Ratio1.19
Price to Fair Value1.19
Price to FCF9.65
Price to Operating Cash Flow10.24
PEG Ratio0.67

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 2.95.
Revenue131.53M
Gross Profit90.21M
Operating Income47.42M
Pretax Income47.42M
Net Income37.20M
EBITDA49.56M
Earnings Per Share (EPS)2.95

Cash Flow

In the last 12 months, operating cash flow was 38.39M and capital expenditures -1.77M, giving a free cash flow of 36.62M billion.
Operating Cash Flow38.39M
Free Cash Flow36.62M
Free Cash Flow per Share2.67

Dividends & Yields

Commercial Bancgroup, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change20.03%
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 DateApr 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 40.29%
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 $21.88M in cash and marketable securities with $118.25M in debt, giving a net cash position of -$96.37M billion.
Cash & Marketable Securities$21.88M
Total Debt$118.25M
Net Cash-$96.37M
Net Cash Per Share-$7.03
Tangible Book Value Per Share$19.68

Margins

Gross margin is 69.80%, with operating margin of 36.05%, and net profit margin of 28.28%.
Gross Margin69.80%
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

Scores

Smart Score4
AI Score