New Peoples Bankshares(NWPP)
$5.130.00 (0.00%)
NWPP
New Peoples Bankshares financials statements
$5.13
At close:0.00 (0.00%)
New Peoples Bankshares (NWPP) Ratios
20 Followers
New Peoples Bankshares Ratios
NWPP's free cash flow for Q2 2026 was $3.88M. For the 2026 fiscal year, NWPP's free cash flow was decreased by $-120.00K and operating cash flow was $4.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.11 | 0.22 | 0.23 | 0.24 |
| Quick Ratio | 0.10 | 0.11 | 0.22 | 0.23 | 0.24 |
| Cash Ratio | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -749.63M | $ -703.88M | $ -603.71M | $ -558.78M | $ -560.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.27 | 0.40 | 0.46 | 0.35 | 0.32 |
| Debt-to-Capital Ratio | 0.21 | 0.29 | 0.32 | 0.26 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.26 | 0.29 | 0.22 | 0.21 |
| Financial Leverage Ratio | 10.98 | 12.09 | 12.75 | 13.55 | 12.49 |
| Debt Service Coverage Ratio | 0.75 | 0.61 | 0.97 | 3.16 | 3.37 |
| Interest Coverage Ratio | 0.85 | 0.64 | 1.02 | 3.34 | 3.31 |
| Debt to Market Cap | 0.23 | 0.30 | 0.46 | 0.30 | 0.33 |
| Interest Debt Per Share | 1.59 | 1.88 | 1.64 | 0.98 | 0.96 |
| Net Debt to EBITDA | -3.78 | -3.28 | -3.19 | -3.34 | -3.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.24% | 69.84% | 79.03% | 90.72% | 92.18% |
| EBIT Margin | 22.47% | 18.66% | 20.04% | 25.81% | 22.78% |
| EBITDA Margin | 25.00% | 21.49% | 23.50% | 30.14% | 28.12% |
| Operating Profit Margin | 22.47% | 18.66% | 20.04% | 25.81% | 22.78% |
| Pretax Profit Margin | 22.47% | 18.66% | 20.04% | 25.81% | 22.78% |
| Net Profit Margin | 17.26% | 14.79% | 15.43% | 20.10% | 17.84% |
| Continuous Operations Profit Margin | 17.26% | 14.79% | 15.43% | 20.10% | 17.84% |
| Net Income Per EBT | 76.82% | 79.24% | 76.99% | 77.85% | 78.31% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.11% | 0.96% | 0.87% | 1.04% | 0.88% |
| Return on Equity (ROE) | 12.19% | 11.60% | 11.08% | 14.12% | 11.02% |
| Return on Capital Employed (ROCE) | 11.96% | 10.00% | 8.90% | 13.41% | 10.63% |
| Return on Invested Capital (ROIC) | 9.19% | 7.93% | 6.85% | 10.44% | 8.33% |
| Return on Tangible Assets | 1.11% | 0.96% | 0.87% | 1.04% | 0.88% |
| Earnings Yield | 12.02% | 9.76% | 12.50% | 14.70% | 14.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.95 | 6.25 | 15.38 | 15.74 | 18.60 |
| Payables Turnover | 10.77 | 11.61 | 6.75 | 7.09 | 11.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.02 | 2.71 | 2.15 | 1.75 | 1.58 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.08 | -0.09 | -0.08 | -0.07 | -0.07 |
| Cash Conversion Cycle | -12.34 | 26.93 | -30.35 | -28.28 | -12.69 |
| Days of Sales Outstanding | 21.53 | 58.38 | 23.74 | 23.19 | 19.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 33.88 | 31.45 | 54.09 | 51.47 | 32.31 |
| Operating Cycle | 21.53 | 58.38 | 23.74 | 23.19 | 19.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 0.35 | 0.31 | 0.58 | 0.57 |
| Free Cash Flow Per Share | 0.49 | 0.28 | 0.25 | 0.56 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 4.55 | 2.42 | 2.55 | 7.93 | 3.37 |
| Capital Expenditure Coverage Ratio | 15.10 | 4.66 | 5.02 | 25.24 | 3.37 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.29 | 0.25 | 0.68 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.15 | 0.16 | 0.34 | 0.35 |
| Free Cash Flow Yield | 13.68% | 7.79% | 10.31% | 24.17% | 19.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.28 | 10.14 | 8.00 | 6.80 | 7.03 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.52 | 1.23 | 1.37 | 1.25 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.19 | 0.89 | 0.96 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.31 | 12.83 | 9.70 | 4.14 | 5.08 |
| Price-to-Operating Cash Flow Ratio | 6.83 | 10.08 | 7.77 | 3.97 | 3.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.61 | -0.68 | 0.39 | 0.05 |
| Enterprise Value Multiple | 1.97 | 3.77 | 2.06 | 1.19 | 0.83 |
| Enterprise Value | 28.76M | 44.95M | 22.55M | 14.46M | 9.15M |
| EV to EBITDA | 1.97 | 3.77 | 2.06 | 1.19 | 0.83 |
| EV to Sales | 0.49 | 0.81 | 0.48 | 0.36 | 0.23 |
| EV to Free Cash Flow | 2.50 | 6.86 | 3.81 | 1.09 | 0.94 |
| EV to Operating Cash Flow | 2.34 | 5.39 | 3.05 | 1.05 | 0.66 |
| Tangible Book Value Per Share | 3.51 | 2.99 | 2.71 | 2.39 | 2.63 |
| Shareholders’ Equity Per Share | 3.51 | 2.99 | 2.71 | 2.39 | 2.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.23 | 0.22 | 0.22 |
| Revenue Per Share | 2.48 | 2.34 | 1.94 | 1.68 | 1.63 |
| Net Income Per Share | 0.43 | 0.35 | 0.30 | 0.34 | 0.29 |
| Tax Burden | 0.77 | 0.79 | 0.77 | 0.78 | 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 | 0.31 | 0.34 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 1.02 | 1.03 | 1.71 | 1.97 |
Currency in USD
