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New Peoples Bankshares Inc (NWPP)
OTHER OTC:NWPP
US Market
NWPP
New Peoples Bankshares
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New Peoples Bankshares (NWPP) Ratios

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New Peoples Bankshares Ratios

NWPP's free cash flow for Q2 2026 was $0.76. For the 2026 fiscal year, NWPP's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 43.41 0.10 0.11 0.22 0.23
Quick Ratio
 43.41 0.10 0.11 0.22 0.23
Cash Ratio
 6.31 0.10 0.09 0.09 0.09
Solvency Ratio
 0.02 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 5.53 0.02 0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 53.01 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -736.04M$ -749.63M$ -703.88M$ -603.71M$ -558.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.04 0.03
Debt-to-Equity Ratio
 0.25 0.27 0.40 0.46 0.35
Debt-to-Capital Ratio
 0.20 0.21 0.29 0.32 0.26
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.26 0.29 0.22
Financial Leverage Ratio
 10.91 10.98 12.09 12.75 13.55
Debt Service Coverage Ratio
 0.84 0.75 0.61 0.97 3.16
Interest Coverage Ratio
 1.02 0.85 0.64 1.02 3.34
Debt to Market Cap
 0.17 0.23 0.30 0.46 0.30
Interest Debt Per Share
 1.58 1.59 1.88 1.64 0.98
Net Debt to EBITDA
 0.26 -3.78 -3.28 -3.19 -3.34
Profitability Margins
Gross Profit Margin
73.66%72.24%69.84%79.03%90.72%
EBIT Margin
25.69%22.47%18.66%20.04%25.81%
EBITDA Margin
27.39%25.00%21.49%23.50%30.14%
Operating Profit Margin
25.69%22.47%18.66%20.04%25.81%
Pretax Profit Margin
25.69%22.47%18.66%20.04%25.81%
Net Profit Margin
19.77%17.26%14.79%15.43%20.10%
Continuous Operations Profit Margin
19.77%17.26%14.79%15.43%20.10%
Net Income Per EBT
76.96%76.82%79.24%76.99%77.85%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.29%1.11%0.96%0.87%1.04%
Return on Equity (ROE)
14.67%12.19%11.60%11.08%14.12%
Return on Capital Employed (ROCE)
1.68%11.96%10.00%8.90%13.41%
Return on Invested Capital (ROIC)
8.95%9.19%7.93%6.85%10.44%
Return on Tangible Assets
1.29%1.11%0.96%0.87%1.04%
Earnings Yield
10.81%12.02%9.76%12.50%14.70%
Efficiency Ratios
Receivables Turnover
 16.41 16.95 6.25 15.38 15.74
Payables Turnover
 12.14 10.77 11.61 6.75 7.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.29 3.02 2.71 2.15 1.75
Asset Turnover
 0.07 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 0.91 -0.08 -0.09 -0.08 -0.07
Cash Conversion Cycle
 -7.83 -12.34 26.93 -30.35 -28.28
Days of Sales Outstanding
 22.24 21.53 58.38 23.74 23.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.07 33.88 31.45 54.09 51.47
Operating Cycle
 22.24 21.53 58.38 23.74 23.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.52 0.35 0.31 0.58
Free Cash Flow Per Share
 0.66 0.49 0.28 0.25 0.56
CapEx Per Share
 0.01 0.03 0.08 0.06 0.02
Free Cash Flow to Operating Cash Flow
 1.02 0.93 0.79 0.80 0.96
Dividend Paid and CapEx Coverage Ratio
 6.25 4.55 2.42 2.55 7.93
Capital Expenditure Coverage Ratio
 47.56 15.10 4.66 5.02 25.24
Operating Cash Flow Coverage Ratio
 0.70 0.56 0.29 0.25 0.68
Operating Cash Flow to Sales Ratio
 0.25 0.21 0.15 0.16 0.34
Free Cash Flow Yield
13.84%13.68%7.79%10.31%24.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.19 8.28 10.14 8.00 6.80
Price-to-Sales (P/S) Ratio
 1.83 1.44 1.52 1.23 1.37
Price-to-Book (P/B) Ratio
 1.30 1.01 1.19 0.89 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 7.22 7.31 12.83 9.70 4.14
Price-to-Operating Cash Flow Ratio
 7.37 6.83 10.08 7.77 3.97
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.36 0.61 -0.68 0.39
Price-to-Fair Value
 1.30 1.01 1.19 0.89 0.96
Enterprise Value Multiple
 6.94 1.97 3.77 2.06 1.19
Enterprise Value
 116.94M 28.76M 44.95M 22.55M 14.46M
EV to EBITDA
 6.94 1.97 3.77 2.06 1.19
EV to Sales
 1.90 0.49 0.81 0.48 0.36
EV to Free Cash Flow
 7.50 2.50 6.86 3.81 1.09
EV to Operating Cash Flow
 7.66 2.34 5.39 3.05 1.05
Tangible Book Value Per Share
 3.67 3.51 2.99 2.71 2.39
Shareholders’ Equity Per Share
 3.67 3.51 2.99 2.71 2.39
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.23 0.22
Revenue Per Share
 2.61 2.48 2.34 1.94 1.68
Net Income Per Share
 0.52 0.43 0.35 0.30 0.34
Tax Burden
 0.77 0.77 0.79 0.77 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.27 0.31 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 1.22 1.02 1.03 1.71
Currency in USD