William Penn Bancorporati... (WMPN)
William Penn Bancorporation Statistics
Share Statistics
William Penn Bancorporation has 9.21M shares outstanding. The number of shares has increased by -3.59% in one year.
| Shares Outstanding | 9.21M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | 20.72% |
| Shares Floating | 7.36M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 14.72K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 14.72K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is 601.72 and the forward PE ratio is 79.69. William Penn Bancorporation's PEG ratio is -6.57.
| PE Ratio | 601.72 |
| Forward PE | 79.69 |
| PS Ratio | 5.07 |
| Forward PS | 4.5 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 564.74 |
| PEG Ratio | -6.57 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for William Penn Bancorporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.45.
| Current Ratio | 4.13 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.45 |
| Total Debt / Capitalization | 31.22 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $221,744.44 |
| Profits Per Employee | $1,866.67 |
| Employee Count | 90 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -458K |
| Effective Tax Rate | 1.58 |
Stock Price Statistics
The stock price has increased by 0.25% in the last 52 weeks. The beta is 0.47, so William Penn Bancorporation's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 0.25% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 14.75K |
Income Statement
In the last 12 months, William Penn Bancorporation had revenue of 19.96M and earned 168K in profits. Earnings per share was 0.02.
| Revenue | 19.96M |
| Gross Profit | 19.96M |
| Operating Income | 0 |
| Net Income | 168K |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.54M in cash and 56.55M in debt, giving a net cash position of -50.01M.
| Cash & Cash Equivalents | 6.54M |
| Total Debt | 56.55M |
| Net Cash | -50.01M |
| Retained Earnings | 57.59M |
| Total Assets | 796.43M |
| Working Capital | 607.27M |
Cash Flow
In the last 12 months, operating cash flow was 320K and capital expenditures -141K, giving a free cash flow of 179K.
| Operating Cash Flow | 320K |
| Capital Expenditures | -141K |
| Free Cash Flow | 179K |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 0.84%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | -1.45% |
| Profit Margin | 0.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.9% |
Dividends & Yields
WMPN pays an annual dividend of $0.15, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -125% |
| Earnings Yield | 0.17% |
| FCF Yield | 0.16% |
Analyst Forecast
Currently there are no analyst rating for WMPN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 2 |