Central Plains Bancshares Statistics
Total Valuation
CPBI has a market cap or net worth of $62.66 million. The enterprise value is $52.79 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 (%) | 7.49% |
| Owned by Institutions (%) | 18.98% |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 16.96.
| PE Ratio | 16.96 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 57.92 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.29 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.79 |
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 +57.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.20% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 7,636 |
Short Selling Information
The latest short interest is 23,093, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 23,093 |
| Short Previous Month | 26,362 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.74% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | 5.92% |