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) | n/a |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.34M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 13.26K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 13.26K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.68 |
Valuation Ratios
The PE ratio is 601.72 and the forward PE ratio is 83.12. William Penn Bancorporation's PEG ratio is 0.52.
| PE Ratio | 601.72 |
| Forward PE | 83.12 |
| PS Ratio | 5.07 |
| Forward PS | 4.5 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 564.74 |
| PEG Ratio | 0.52 |
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 | 221.74K |
| Profits Per Employee | 1.87K |
| Employee Count | 90 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -458.00K |
| Effective Tax Rate | 1.58 |
Stock Price Statistics
The stock price has increased by -2.05% in the last 52 weeks. The beta is 0.46, so William Penn Bancorporation's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 38.87K |
Income Statement
In the last 12 months, William Penn Bancorporation had revenue of 19.96M and earned 168.00K in profits. Earnings per share was 0.02.
| Revenue | 19.96M |
| Gross Profit | 19.96M |
| Operating Income | 0 |
| Net Income | 168.00K |
| 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 | 812.23M |
| Working Capital | 152.56M |
Cash Flow
In the last 12 months, operating cash flow was 320.00K and capital expenditures -141.00K, giving a free cash flow of 179.00K.
| Operating Cash Flow | 320.00K |
| Capital Expenditures | -141.00K |
| Free Cash Flow | 179.00K |
| 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 $0.12, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 600% |
| Earnings Yield | 0.17% |
| FCF Yield | 0.16% |
Analyst Forecast
The average price target for WMPN is $14, which is 17.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 17.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 2 |