Central Plains Bancshares, Inc. (CPBI)
NASDAQ: CPBI · Real-Time Price · USD
14.50
0.00 (0.00%)
Nov 20, 2024, 4:00 PM EST - Market closed

Central Plains Bancshares Statistics

Total Valuation

CPBI has a market cap or net worth of $59.90 million.

Market Cap 59.90M
Enterprise Value n/a

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%

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 n/a
Shareholder Yield n/a
Earnings Yield 6.17%
FCF Yield 1.81%

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 4