William Penn Bancorporation (WMPN)

NASDAQ: WMPN · IEX Real-Time Price · USD
12.35
+0.08 (0.65%)
At close: Mar 28, 2024, 4:00 PM
12.30
-0.05 (-0.40%)
After-hours: Mar 28, 2024, 4:27 PM EDT

Total Valuation

WMPN has a market cap or net worth of $117.19 million. The enterprise value is $164.89 million.

Market Cap 117.19M
Enterprise Value 164.89M

Important Dates

The next estimated earnings date is Wednesday, April 17, 2024, after market close.

Earnings Date Apr 17, 2024
Ex-Dividend Date Jan 26, 2024

Share Statistics

WMPN has 9.55 million shares outstanding. The number of shares has decreased by -29.81% in one year.

Shares Outstanding 9.55M
Shares Change (YoY) -29.81%
Shares Change (QoQ) -9.60%
Owned by Insiders (%) 19.81%
Owned by Institutions (%) 20.51%
Float 7.94M

Valuation Ratios

The trailing PE ratio is 154.38.

PE Ratio 154.38
Forward PE n/a
PS Ratio 5.34
Forward PS 5.93
PB Ratio 0.91
P/FCF Ratio 39.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.15, with an EV/FCF ratio of 55.00.

EV / Earnings 182.40
EV / Sales 7.51
EV / EBITDA 87.15
EV / EBIT 189.31
EV / FCF 55.00

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.51
Debt / EBITDA 34.52
Debt / FCF 21.79
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE) 0.60%
Return on Assets (ROA) 0.10%
Return on Capital (ROIC) 0.47%
Revenue Per Employee $236,161
Profits Per Employee $9,720
Employee Count 93
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax -33,000
Effective Tax Rate -3.79%

Stock Price Statistics

The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.49, so WMPN's price volatility has been lower than the market average.

Beta (1Y) 0.49
52-Week Price Change +7.39%
50-Day Moving Average 12.24
200-Day Moving Average 11.88
Relative Strength Index (RSI) 54.07
Average Volume (30 Days) 20,388

Short Selling Information

The latest short interest is 91,850, so 0.96% of the outstanding shares have been sold short.

Short Interest 91,850
Short Previous Month 88,799
Short % of Shares Out 0.96%
Short % of Float 1.16%
Short Ratio (days to cover) 10.25

Income Statement

In the last 12 months, WMPN had revenue of $21.96 million and earned $904,000 in profits. Earnings per share was $0.08.

Revenue 21.96M
Gross Profit 21.96M
Operating Income 871,000
Pretax Income 871,000
Net Income 904,000
EBITDA 1.89M
EBIT 871,000
Earnings Per Share (EPS) $0.08
Full Income Statement

Balance Sheet

The company has $17.62 million in cash and $65.32 million in debt, giving a net cash position of -$47.69 million or -$4.99 per share.

Cash & Cash Equivalents 17.62M
Total Debt 65.32M
Net Cash -47.69M
Net Cash Per Share -$4.99
Equity / Book Value 128.95M
Book Value Per Share 13.50
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.87 million and capital expenditures $131,000, giving a free cash flow of $3.00 million.

Operating Cash Flow 2.87M
Capital Expenditures 131,000
Free Cash Flow 3.00M
FCF Per Share $0.30
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 3.97% and 4.12%.

Gross Margin 100.00%
Operating Margin 3.97%
Pretax Margin 3.97%
Profit Margin 4.12%
EBITDA Margin 8.61%
EBIT Margin 3.97%
FCF Margin 13.65%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.97%.

Dividend Per Share $0.12
Dividend Yield 0.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 150.00%
Buyback Yield 29.81%
Shareholder Yield 30.79%
Earnings Yield 0.77%
FCF Yield 2.56%
Dividend Details

Analyst Forecast

The average price target for WMPN is $14.00, which is 13.36% higher than the current price. The consensus rating is "Buy".

Price Target $14.00
Price Target Difference 13.36%
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 6517:2000.

Last Split Date Mar 25, 2021
Split Type Forward
Split Ratio 6517:2000

Scores

Altman Z-Score n/a
Piotroski F-Score 5