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Central Plains Bancshares, Inc. (CPBI)
NASDAQ:CPBI
US Market

Central Plains Bancshares, Inc. (CPBI) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Central Plains Bancshares, Inc. has a market cap or net worth of $83.78M. The enterprise value is $70.99M.
Market Cap$83.78M
Enterprise Value$70.99M

Share Statistics

Central Plains Bancshares, Inc. has 4,178,646 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,178,646
Owned by Insiders
Owned by Institutions21.94%

Financial Efficiency

Central Plains Bancshares, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee446.06K
Profits Per Employee58.82K
Employee Count68
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Central Plains Bancshares, Inc. is 19.3. Central Plains Bancshares, Inc.’s PEG ratio is 1.55.
PE Ratio19.3
PS Ratio2.14
PB Ratio0.73
Price to Fair Value0.73
Price to FCF11.17
Price to Operating Cash Flow11.87
PEG Ratio1.55

Income Statement

In the last 12 months, Central Plains Bancshares, Inc. had revenue of 30.33M and earned 4.00M in profits. Earnings per share was 1.06.
Revenue30.33M
Gross Profit21.07M
Operating Income4.99M
Pretax Income4.99M
Net Income4.00M
EBITDA5.96M
Earnings Per Share (EPS)1.06

Cash Flow

In the last 12 months, operating cash flow was 6.69M and capital expenditures -2.55M, giving a free cash flow of 4.13M billion.
Operating Cash Flow6.69M
Free Cash Flow4.13M
Free Cash Flow per Share0.99

Dividends & Yields

Central Plains Bancshares, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change35.93%
50-Day Moving Average19.16
200-Day Moving Average17.57
Relative Strength Index (RSI)71.16
Average Volume (3m)5.89K

Important Dates

Central Plains Bancshares, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Central Plains Bancshares, Inc. as a current ratio of 1.70K, with Debt / Equity ratio of 0.00%
Current Ratio1.70K
Quick Ratio1.70K
Debt to Market Cap<0.01
Net Debt to EBITDA-1.22
Interest Coverage Ratio0.56

Taxes

In the past 12 months, Central Plains Bancshares, Inc. has paid 991.00K in taxes.
Income Tax991.00K
Effective Tax Rate0.20

Enterprise Valuation

Central Plains Bancshares, Inc. EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 9.91.
EV to Sales1.90
EV to EBITDA9.67
EV to Free Cash Flow9.91
EV to Operating Cash Flow8.61

Balance Sheet

Central Plains Bancshares, Inc. has $85.99M in cash and marketable securities with $0.00 in debt, giving a net cash position of $85.99M billion.
Cash & Marketable Securities$85.99M
Total Debt$0.00
Net Cash$85.99M
Net Cash Per Share$20.58
Tangible Book Value Per Share$23.37

Margins

Gross margin is 69.35%, with operating margin of 16.45%, and net profit margin of 13.19%.
Gross Margin69.35%
Operating Margin16.45%
Pretax Margin16.45%
Net Profit Margin13.19%
EBITDA Margin19.64%
EBIT Margin16.45%

Analyst Forecast

The average price target for Central Plains Bancshares, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast11.05%
EPS Growth Forecast10.35%

Scores

Smart Score6
AI Score