Central Plains Bancshares, Inc. (CPBI)
NASDAQ: CPBI · Real-Time Price · USD
14.92
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Central Plains Bancshares Statistics

Total Valuation

CPBI has a market cap or net worth of $63.29 million. The enterprise value is $56.65 million.

Market Cap 63.29M
Enterprise Value 56.65M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CPBI has 4.24 million shares outstanding. The number of shares has decreased by -24.96% in one year.

Current Share Class 4.24M
Shares Outstanding 4.24M
Shares Change (YoY) -24.96%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) 9.13%
Owned by Institutions (%) 16.88%
Float 3.14M

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio 9.23
Forward PE n/a
PS Ratio 1.85
Forward PS n/a
PB Ratio 0.77
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio 16.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.27
EV / Sales 3.05
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 4.66%.

Return on Equity (ROE) 4.66%
Return on Assets (ROA) 0.79%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $247,280
Profits Per Employee $49,453
Employee Count 75
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CPBI has paid $820,000 in taxes.

Income Tax 820,000
Effective Tax Rate 18.11%

Stock Price Statistics

The stock price has increased by +45.99% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +45.99%
50-Day Moving Average 14.76
200-Day Moving Average 13.19
Relative Strength Index (RSI) 54.39
Average Volume (20 Days) 3,880

Short Selling Information

The latest short interest is 14,419, so 0.34% of the outstanding shares have been sold short.

Short Interest 14,419
Short Previous Month 17,135
Short % of Shares Out 0.34%
Short % of Float 0.46%
Short Ratio (days to cover) 1.48

Income Statement

In the last 12 months, CPBI had revenue of $18.55 million and earned $3.71 million in profits. Earnings per share was $1.62.

Revenue 18.55M
Gross Profit 18.55M
Operating Income 4.70M
Pretax Income 4.57M
Net Income 3.71M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.62
Full Income Statement

Balance Sheet

The company has $6.64 million in cash and n/a in debt, giving a net cash position of $6.64 million or $1.56 per share.

Cash & Cash Equivalents 6.64M
Total Debt n/a
Net Cash 6.64M
Net Cash Per Share $1.56
Equity (Book Value) 81.27M
Book Value Per Share 19.48
Working Capital -389.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.86 million and capital expenditures -$6.55 million, giving a free cash flow of -$2.69 million.

Operating Cash Flow 3.86M
Capital Expenditures -6.55M
Free Cash Flow -2.69M
FCF Per Share -$0.63
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 25.34%
Pretax Margin 24.42%
Profit Margin 20.00%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 24.96%
Shareholder Yield n/a
Earnings Yield 5.86%
FCF Yield -4.24%

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