Commencement Bancorp Inc.
Other OTCTotal Valuation
Commencement Bancorp Inc. carries a market capitalization of 63.78M, placing it among publicly traded companies globally. Its enterprise value stands at -62.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.78M |
| Enterprise Value | -62.83M |
Share Statistics
Commencement Bancorp Inc. currently has 3.75M shares outstanding.
| Shares Outstanding | 3.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Commencement Bancorp Inc. trades at a trailing price-to-earnings ratio of 10.71. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 1.92.
| PE Ratio | 10.71 |
| PS Ratio | 2.00 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 27.54 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.93 |
| Return on Assets (ROA) | 0.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Commencement Bancorp Inc. has paid 1.06M in income taxes, reflecting an effective tax rate of 19.67.
| Income Tax | 1.06M |
| Effective Tax Rate | 19.67 |
Stock Price Statistics
Commencement Bancorp Inc.'s stock has gained approximately 38.77049% over the past 52 weeks. The 50-day moving average sits at 16.82, while the 200-day moving average is 15.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.77049% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 15.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Commencement Bancorp Inc. generated 23.05M in revenue and converted that into 4.31M in net income, yielding earnings per share of 1.13.
| Revenue | 23.05M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.36M |
| Net Income | 4.31M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
Commencement Bancorp Inc. holds 123.99M in cash and equivalents against 15.00M in total debt, resulting in a net debt position of -21.42M.
| Cash & Cash Equivalents | 123.99M |
| Total Debt | 15.00M |
| Net Debt | -21.42M |
| Equity (Book Value) | 24.03M |
| Book Value Per Share | 6.30 |
| Working Capital | N/A |
Margins
Commencement Bancorp Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 23.28 |
| Profit Margin | 18.70 |
| EBITDA Margin | N/A |
Stock Splits
Commencement Bancorp Inc.'s most recent stock split took place on March 14, 2019 with a 10:11 split ratio.
| Last Split Date | 3/14/2019 |
| Split Ratio | 10:11 |
Scores
Commencement Bancorp Inc. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |