Central Plains Bancshares Statistics
Total Valuation
CPBI has a market cap or net worth of $64.07 million. The enterprise value is $63.65 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CPBI has 3.92 million shares outstanding. The number of shares has decreased by -7.78% in one year.
| Current Share Class | 3.92M |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | -7.78% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 20.17% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 16.97.
| PE Ratio | 16.97 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.35 |
| EV / Sales | 3.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.37%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $273,438 |
| Profits Per Employee | $50,260 |
| Employee Count | 73 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPBI has paid $931,000 in taxes.
| Income Tax | 931,000 |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +13.20% in the last 52 weeks. The beta is 0.16, so CPBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +13.20% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 5,031 |
Short Selling Information
The latest short interest is 4,566, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 4,566 |
| Short Previous Month | 14,345 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, CPBI had revenue of $19.96 million and earned $3.67 million in profits. Earnings per share was $0.96.
| Revenue | 19.96M |
| Gross Profit | 19.96M |
| Operating Income | 4.80M |
| Pretax Income | 4.60M |
| Net Income | 3.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $8.89 million in cash and $8.50 million in debt, giving a net cash position of $389,000 or $0.10 per share.
| Cash & Cash Equivalents | 8.89M |
| Total Debt | 8.50M |
| Net Cash | 389,000 |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 86.18M |
| Book Value Per Share | 21.97 |
| Working Capital | -408.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.79 million and capital expenditures -$5.79 million, giving a free cash flow of -$2.01 million.
| Operating Cash Flow | 3.79M |
| Capital Expenditures | -5.79M |
| Free Cash Flow | -2.01M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.06% |
| Pretax Margin | 23.04% |
| Profit Margin | 18.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |