Central Plains Bancshares... (CPBI)
Central Plains Bancshares Common Stock Statistics
Share Statistics
Central Plains Bancshares Common Stock has 4.24M shares outstanding. The number of shares has increased by 2.69% in one year.
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | 2.69% |
| Shares Change (QoQ) | 2.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.41M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.66 and the forward PE ratio is null. Central Plains Bancshares Common Stock's PEG ratio is 0.03.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/FCF Ratio | 5.11 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Central Plains Bancshares Common Stock has an Enterprise Value (EV) of 6.37M.
| EV / Sales | 0.3 |
| EV / EBITDA | 0.55 |
| EV / EBIT | 1.12 |
| EV / FCF | 1.86 |
Financial Position
The company has a current ratio of 0.2, with a Debt / Equity ratio of 0.
| Current Ratio | 0.2 |
| Quick Ratio | 0.2 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on Equity is 4.8% and Return on Invested Capital is 46.37%.
| Return on Equity | 4.8% |
| Return on Assets | 0.81% |
| Return on Invested Capital | 46.37% |
| Revenue Per Employee | $295.25K |
| Profits Per Employee | $52.94K |
| Employee Count | 71 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 877K |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by 43.71% in the last 52 weeks. The beta is 0.18, so Central Plains Bancshares Common Stock's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | 43.71% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 7.12K |
Income Statement
In the last 12 months, Central Plains Bancshares Common Stock had revenue of 20.96M and earned 3.76M in profits. Earnings per share was 1.09.
| Revenue | 20.96M |
| Gross Profit | 14.01M |
| Operating Income | 11.13M |
| Net Income | 3.76M |
| EBITDA | 11.64M |
| EBIT | 22.85M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 11.45M in cash and 303K in debt, giving a net cash position of 11.15M.
| Cash & Cash Equivalents | 11.45M |
| Total Debt | 303K |
| Net Cash | 11.15M |
| Retained Earnings | 47.13M |
| Total Assets | 484.29M |
| Working Capital | 64.44M |
Cash Flow
In the last 12 months, operating cash flow was 5.71M and capital expenditures -2.28M, giving a free cash flow of 3.43M.
| Operating Cash Flow | 5.71M |
| Capital Expenditures | -2.28M |
| Free Cash Flow | 3.43M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 66.85%, with operating and profit margins of 53.07% and 17.93%.
| Gross Margin | 66.85% |
| Operating Margin | 53.07% |
| Pretax Margin | 22.12% |
| Profit Margin | 17.93% |
| EBITDA Margin | 55.55% |
| EBIT Margin | 53.07% |
| FCF Margin | 16.35% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 21.45% |
| FCF Yield | 19.56% |
Analyst Forecast
Currently there are no analyst rating for CPBI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 7 |