Central Plains Bancshares Statistics
Total Valuation
CPBI has a market cap or net worth of $41.72 million. The enterprise value is $32.07 million.
| Market Cap | 41.72M |
| Enterprise Value | 32.07M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CPBI has 4.13 million shares outstanding. The number of shares has decreased by -58.41% in one year.
| Shares Outstanding | 4.13M |
| Shares Change (YoY) | -58.41% |
| Shares Change (QoQ) | -43.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/FCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 9.36.
| EV / Earnings | 8.53 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.92 |
| EV / FCF | 9.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | $242,789 |
| Profits Per Employee | $52,944 |
| Employee Count | 71 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPBI has paid $877,000 in taxes.
| Income Tax | 877,000 |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 2,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPBI had revenue of $17.24 million and earned $3.76 million in profits. Earnings per share was $2.19.
| Revenue | 17.24M |
| Gross Profit | 17.24M |
| Operating Income | 4.64M |
| Pretax Income | 4.64M |
| Net Income | 3.76M |
| EBITDA | 5.15M |
| EBIT | 4.64M |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $11.45 million in cash and $1.81 million in debt, giving a net cash position of $9.65 million or $2.34 per share.
| Cash & Cash Equivalents | 11.45M |
| Total Debt | 1.81M |
| Net Cash | 9.65M |
| Net Cash Per Share | $2.34 |
| Equity (Book Value) | 78.28M |
| Book Value Per Share | 18.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $5.71 million and capital expenditures -$2.28 million, giving a free cash flow of $3.43 million.
| Operating Cash Flow | 5.71M |
| Capital Expenditures | -2.28M |
| Free Cash Flow | 3.43M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.89% and 21.81%.
| Gross Margin | 100.00% |
| Operating Margin | 26.89% |
| Pretax Margin | 26.89% |
| Profit Margin | 21.81% |
| EBITDA Margin | 29.90% |
| EBIT Margin | 26.89% |
| FCF Margin | 19.88% |
Dividends & Yields
CPBI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 58.41% |
| Shareholder Yield | 58.41% |
| Earnings Yield | 9.01% |
| FCF Yield | 8.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |