Commercial National Financial Corporation
Other OTCTotal Valuation
Commercial National Financial Corporation carries a market capitalization of 58.01M, placing it among publicly traded companies globally. Its enterprise value stands at 47.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.01M |
| Enterprise Value | 47.82M |
Share Statistics
Commercial National Financial Corporation currently has 4.11M shares outstanding.
| Shares Outstanding | 4.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Commercial National Financial Corporation trades at a trailing price-to-earnings ratio of 6.16. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.08.
| PE Ratio | 6.16 |
| PS Ratio | 1.39 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.84 |
Enterprise Valuation
On an enterprise value basis, Commercial National Financial Corporation trades at an EV/EBITDA multiple of 84.87 and an EV/FCF ratio of 14.47.
| EV / Sales | 4.15 |
| EV / EBITDA | 84.87 |
| EV / EBIT | N/A |
| EV / FCF | 14.47 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 270.03 |
| Debt / EBITDA | 70.57 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.28 |
| Return on Assets (ROA) | 1.02 |
| 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, Commercial National Financial Corporation has paid 1.07M in income taxes, reflecting an effective tax rate of 29.23.
| Income Tax | 1.07M |
| Effective Tax Rate | 29.23 |
Stock Price Statistics
Commercial National Financial Corporation's stock has gained approximately 39.20076% over the past 52 weeks. The 50-day moving average sits at 14.31, while the 200-day moving average is 13.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.20076% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 13.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Commercial National Financial Corporation generated 11.52M in revenue and converted that into 2.60M in net income, yielding earnings per share of 0.63.
| Revenue | 11.52M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.67M |
| Net Income | 2.60M |
| EBITDA | 563,436.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
Commercial National Financial Corporation holds 7.93M in cash and equivalents against 39.76M in total debt, resulting in a net debt position of 31.83M.
| Cash & Cash Equivalents | 7.93M |
| Total Debt | 39.76M |
| Net Debt | 31.83M |
| Equity (Book Value) | 14.85M |
| Book Value Per Share | 3.69 |
| Working Capital | N/A |
Cash Flow
Commercial National Financial Corporation produced 3.31M in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.31M |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.31M |
| FCF Per Share | 0.82 |
Margins
Commercial National Financial Corporation 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 | 31.85 |
| Profit Margin | 22.54 |
| EBITDA Margin | 4.89 |
Dividends & Yields
The company's payout ratio of 59.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 59.70 |
| Shareholder Yield | -82.43 |
| FCF Yield | 20.26 |
Stock Splits
Commercial National Financial Corporation's most recent stock split took place on November 12, 2003 with a 20:21 split ratio.
| Last Split Date | 11/12/2003 |
| Split Ratio | 20:21 |
Scores
Commercial National Financial Corporation posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |