Price Alert

William Penn Bancorporati... (WMPN)

NASDAQ: WMPN · Real-Time Price · USD

12.32

-0.03 (-0.24%)

At close: Apr 30, 2025, 3:59 PM

William Penn Bancorporation Statistics

Share Statistics

William Penn Bancorporation has 9.21M shares outstanding. The number of shares has increased by -0.54% in one year.

Shares Outstanding	9.21M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	0%
Owned by Institutions (%)	36.52%
Shares Floating	7.33M
Failed to Deliver (FTD) Shares	64
FTD / Avg. Volume	0.36%

Short Selling Information

The latest short interest is 82.45K, so 0% of the outstanding shares have been sold short.

Short Interest	82.45K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4

Valuation Ratios

The PE ratio is 601.72 and the forward PE ratio is 49.28. William Penn Bancorporation's PEG ratio is -6.57.

PE Ratio	601.72
Forward PE	49.28
PS Ratio	5.07
Forward PS	4.6
PB Ratio	0.81
P/FCF Ratio	564.74
PEG Ratio	-6.57

Financial Ratio History

Enterprise Valuation

William Penn Bancorporation has an Enterprise Value (EV) of 138.93M.

EV / Sales	6.96
EV / EBITDA	0
EV / EBIT	434.16
EV / FCF	776.16

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
Debt / EBITDA	n/a
Debt / FCF	315.94
Interest Coverage	0

Financial Efficiency

Return on Equity is 0.13% and Return on Invested Capital is 0%.

Return on Equity	0.13%
Return on Assets	0.02%
Return on Invested Capital	0%
Revenue Per Employee	$221.74K
Profits Per Employee	$1.87K
Employee Count	90
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-458K
Effective Tax Rate	157.93%

Stock Price Statistics

The stock price has increased by 6.39% in the last 52 weeks. The beta is 0.18, so William Penn Bancorporation's price volatility has been higher than the market average.

Beta	0.18
52-Week Price Change	6.39%
50-Day Moving Average	11.19
200-Day Moving Average	12.03
Relative Strength Index (RSI)	67.96
Average Volume (20 Days)	17,730

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	n/a
Net Income	168K
EBITDA	n/a
EBIT	-935K
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 18.71M in cash and 56.55M in debt, giving a net cash position of -37.84M.

Cash & Cash Equivalents	18.71M
Total Debt	56.55M
Net Cash	-37.84M
Retained Earnings	57.59M
Total Assets	796.43M
Working Capital	617.33M

Full Balance Sheet

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

Full Cash Flow Statement

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	0.18%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.09
Lynch Upside	-99.27%
Graham Number	2.41
Graham Upside	-80.44%

Scores

Altman Z-Score	1.16
Piotroski F-Score	2