Central Plains Bancshares Statistics
Total Valuation
CPBI has a market cap or net worth of $59.90 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CPBI has 4.13 million shares outstanding.
Current Share Class | 4.13M |
Shares Outstanding | 4.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 6.29% |
Owned by Institutions (%) | 18.98% |
Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 16.21.
PE Ratio | 16.21 |
Forward PE | n/a |
PS Ratio | 3.28 |
Forward PS | n/a |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | 55.36 |
P/OCF Ratio | 10.29 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.15%.
Return on Equity (ROE) | 6.15% |
Return on Assets (ROA) | 0.79% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $243,493 |
Profits Per Employee | $49,267 |
Employee Count | 75 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CPBI has paid $798,000 in taxes.
Income Tax | 798,000 |
Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has increased by +46.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +46.61% |
50-Day Moving Average | 13.39 |
200-Day Moving Average | 11.21 |
Relative Strength Index (RSI) | 63.99 |
Average Volume (20 Days) | 15,112 |
Short Selling Information
The latest short interest is 11,435, so 0.28% of the outstanding shares have been sold short.
Short Interest | 11,435 |
Short Previous Month | 15,357 |
Short % of Shares Out | 0.28% |
Short % of Float | 0.36% |
Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, CPBI had revenue of $18.26 million and earned $3.70 million in profits. Earnings per share was $0.89.
Revenue | 18.26M |
Gross Profit | 18.26M |
Operating Income | 4.68M |
Pretax Income | 4.57M |
Net Income | 3.70M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.89 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 9.88M |
Total Debt | n/a |
Net Cash | 9.88M |
Net Cash Per Share | $2.39 |
Equity (Book Value) | 81.63M |
Book Value Per Share | 19.76 |
Working Capital | -384.77M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $5.82 million and capital expenditures -$4.74 million, giving a free cash flow of $1.08 million.
Operating Cash Flow | 5.82M |
Capital Expenditures | -4.74M |
Free Cash Flow | 1.08M |
FCF Per Share | $0.26 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 25.62% |
Pretax Margin | 24.60% |
Profit Margin | 20.23% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 13.19% |