Central Plains Bancshares Statistics
Total Valuation
CPBI has a market cap or net worth of $68.56 million. The enterprise value is $69.15 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CPBI has 4.22 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 4.22M |
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 17.85% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 16.59.
| PE Ratio | 16.59 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.49 |
| EV / Sales | 3.55 |
| 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 4.56%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $266,630 |
| Profits Per Employee | $51,219 |
| Employee Count | 73 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPBI has paid $903,000 in taxes.
| Income Tax | 903,000 |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +34.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.30% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 3,126 |
Short Selling Information
The latest short interest is 15,009, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 15,009 |
| Short Previous Month | 14,257 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 8.99 |
Income Statement
In the last 12 months, CPBI had revenue of $19.46 million and earned $3.74 million in profits. Earnings per share was $0.98.
| Revenue | 19.46M |
| Gross Profit | 19.46M |
| Operating Income | 4.84M |
| Pretax Income | 4.64M |
| Net Income | 3.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $7.92 million in cash and $8.47 million in debt, giving a net cash position of -$546,000 or -$0.13 per share.
| Cash & Cash Equivalents | 7.92M |
| Total Debt | 8.47M |
| Net Cash | -546,000 |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 84.65M |
| Book Value Per Share | 20.04 |
| Working Capital | -402.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.86 million and capital expenditures -$7.73 million, giving a free cash flow of -$3.87 million.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -7.73M |
| Free Cash Flow | -3.87M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.87% |
| Pretax Margin | 23.85% |
| Profit Margin | 19.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
