William Penn Bancorporation (WMPN)
NASDAQ: WMPN · Real-Time Price · USD
12.29
+0.24 (1.99%)
Dec 20, 2024, 4:00 PM EST - Market closed

WMPN Statistics

Total Valuation

WMPN has a market cap or net worth of $103.75 million. The enterprise value is $124.56 million.

Market Cap 103.75M
Enterprise Value 124.56M

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025, after market close.

Earnings Date Jan 15, 2025
Ex-Dividend Date Oct 28, 2024

Share Statistics

WMPN has 8.44 million shares outstanding. The number of shares has decreased by -29.75% in one year.

Current Share Class 8.44M
Shares Outstanding 8.44M
Shares Change (YoY) -29.75%
Shares Change (QoQ) -1.14%
Owned by Insiders (%) 10.03%
Owned by Institutions (%) 34.60%
Float 7.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.08
Forward PS 5.02
PB Ratio 0.79
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.12
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 -0.02%.

Return on Equity (ROE) -0.02%
Return on Assets (ROA) -0.00%
Return on Capital (ROIC) n/a
Revenue Per Employee $221,304
Profits Per Employee -$348
Employee Count 92
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -559,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.46, so WMPN's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -2.46%
50-Day Moving Average 12.79
200-Day Moving Average 12.18
Relative Strength Index (RSI) 37.99
Average Volume (20 Days) 17,465

Short Selling Information

The latest short interest is 9,328, so 0.11% of the outstanding shares have been sold short.

Short Interest 9,328
Short Previous Month 11,493
Short % of Shares Out 0.11%
Short % of Float 0.12%
Short Ratio (days to cover) 0.11

Income Statement

In the last 12 months, WMPN had revenue of $20.36 million and -$32,000 in losses. Loss per share was -$0.01.

Revenue 20.36M
Gross Profit 20.36M
Operating Income -436,000
Pretax Income 639,000
Net Income -32,000
EBITDA n/a
EBIT n/a
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $26.61 million in cash and $47.41 million in debt, giving a net cash position of -$20.80 million or -$2.46 per share.

Cash & Cash Equivalents 26.61M
Total Debt 47.41M
Net Cash -20.80M
Net Cash Per Share -$2.46
Equity (Book Value) 128.25M
Book Value Per Share 15.63
Working Capital -640.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -2.14%
Pretax Margin -2.90%
Profit Margin -0.16%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.98%.

Dividend Per Share $0.12
Dividend Yield 0.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 29.75%
Shareholder Yield 30.73%
Earnings Yield -0.03%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for WMPN is $14.00, which is 13.91% higher than the current price. The consensus rating is "Buy".

Price Target $14.00
Price Target Difference 13.91%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on March 25, 2021. It was a forward split with a ratio of 3.2585:1.

Last Split Date Mar 25, 2021
Split Type Forward
Split Ratio 3.2585:1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a