Central Plains Bancshares Common Stock Statistics
Share Statistics
Central Plains Bancshares Common Stock has 4.13M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 4.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.38M |
| Failed to Deliver (FTD) Shares | 522 |
| FTD / Avg. Volume | 4.8% |
Short Selling Information
The latest short interest is 11.44K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 11.44K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.77 |
Valuation Ratios
The PE ratio is 4.66 and the forward PE ratio is null.
| PE Ratio | 4.66 |
| Forward PE | null |
| PS Ratio | 0.84 |
| Forward PS | null |
| PB Ratio | 0.22 |
| P/FCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
Central Plains Bancshares Inc. Common Stock has an Enterprise Value (EV) of 41.84M.
| EV / Earnings | 11.13 |
| EV / Sales | 2 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 3.76 |
| EV / FCF | 12.21 |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 11.48% |
| Revenue Per Employee | 295.25K |
| Profits Per Employee | 52.94K |
| Employee Count | 71 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 877.00K |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 52.6% in the last 52 weeks. The beta is 1.26, so Central Plains Bancshares Common Stock's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 52.6% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 10.87K |
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 $2.19.
| Revenue | 20.96M |
| Gross Profit | 14.01M |
| Operating Income | 11.13M |
| Net Income | 3.76M |
| EBITDA | 11.64M |
| EBIT | 11.13M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has $11.45M in cash and $303.00K in debt, giving a net cash position of $11.15M.
| Cash & Cash Equivalents | 11.45M |
| Total Debt | 303.00K |
| Net Cash | 11.15M |
| Retained Earnings | 47.13M |
| Total Assets | 482.03M |
| Working Capital | 69.09M |
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 | 14.95% |
| FCF Yield | 5.66% |
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 | 0.5 |
| Piotroski F-Score | 7 |