Central Plains Bancshares Statistics
Total Valuation
CPBI has a market cap or net worth of $57.83 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CPBI has 4.13 million shares outstanding.
| Shares Outstanding | 4.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +122.24% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 18.52% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | 24.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 0.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.31%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $237,427 |
| Profits Per Employee | $49,547 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPBI has paid $852,000 in taxes.
| Income Tax | 852,000 |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has increased by +45.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.83% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 12,966 |
Short Selling Information
The latest short interest is 15,357, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 15,357 |
| Short Previous Month | 15,915 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, CPBI had revenue of $17.81 million and earned $3.72 million in profits. Earnings per share was $0.97.
| Revenue | 17.81M |
| Gross Profit | 17.81M |
| Operating Income | 4.77M |
| Pretax Income | 4.57M |
| Net Income | 3.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $5.51 million in cash and $2.00 million in debt, giving a net cash position of $3.51 million or $0.85 per share.
| Cash & Cash Equivalents | 5.51M |
| Total Debt | 2.00M |
| Net Cash | 3.51M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 79.20M |
| Book Value Per Share | 20.74 |
| Working Capital | -375.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.05 million and capital expenditures -$2.70 million, giving a free cash flow of $2.35 million.
| Operating Cash Flow | 5.05M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | 2.35M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.80% |
| Pretax Margin | 25.65% |
| Profit Margin | 20.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.19% |