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Commercial Bancgroup, Inc. (CBK)
NASDAQ:CBK
US Market

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 ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Commercial Bancgroup, Inc. has 12,239,644 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,239,644
Owned by Insiders
Owned by Institutions

Financial Efficiency

Commercial Bancgroup, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.84%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.84%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee472.81K
Profits Per Employee112.36K
Employee Count282
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Commercial Bancgroup, Inc. is ―. Commercial Bancgroup, Inc.’s PEG ratio is 3.91.
PE Ratio
PS Ratio2.19
PB Ratio1.33
Price to Fair Value1.33
Price to FCF8.20
Price to Operating Cash Flow7.91
PEG Ratio3.91

Income Statement

In the last 12 months, Commercial Bancgroup, Inc. had revenue of 133.33M and earned 31.41M in profits. Earnings per share was 2.58.
Revenue133.33M
Gross Profit85.87M
Operating Income40.57M
Pretax Income40.57M
Net Income31.41M
EBITDA45.17M
Earnings Per Share (EPS)2.58

Cash Flow

In the last 12 months, operating cash flow was 38.21M and capital expenditures -2.02M, giving a free cash flow of 36.19M billion.
Operating Cash Flow38.21M
Free Cash Flow36.19M
Free Cash Flow per Share2.96

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

Beta0.29
52-Week Price Change3.95%
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 Oct 27, 2025, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateOct 27, 2025
Ex-Dividend Date

Financial Position

Commercial Bancgroup, Inc. as a current ratio of 0.12, with Debt / Equity ratio of 64.12%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.37
Net Debt to EBITDA-0.56
Interest Coverage Ratio0.89

Taxes

In the past 12 months, Commercial Bancgroup, Inc. has paid 8.89M in taxes.
Income Tax8.89M
Effective Tax Rate0.22

Enterprise Valuation

Commercial Bancgroup, Inc. EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 7.49.
EV to Sales2.00
EV to EBITDA5.91
EV to Free Cash Flow7.49
EV to Operating Cash Flow6.90

Balance Sheet

Commercial Bancgroup, Inc. has $196.09M in cash and marketable securities with $157.20M in debt, giving a net cash position of $38.89M billion.
Cash & Marketable Securities$196.09M
Total Debt$157.20M
Net Cash$38.89M
Net Cash Per Share$3.18
Tangible Book Value Per Share$16.95

Margins

Gross margin is 67.20%, with operating margin of 30.43%, and net profit margin of 23.56%.
Gross Margin67.20%
Operating Margin30.43%
Pretax Margin30.43%
Net Profit Margin23.56%
EBITDA Margin33.87%
EBIT Margin30.43%

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 ScoreN/A
AI Score