New Peoples Bankshares, Inc.
Other OTCTotal Valuation
New Peoples Bankshares, Inc. carries a market capitalization of 115.58M, placing it among publicly traded companies globally. Its enterprise value stands at -30.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 115.58M |
| Enterprise Value | -30.49M |
Share Statistics
New Peoples Bankshares, Inc. currently has 23.54M shares outstanding.
| Shares Outstanding | 23.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
New Peoples Bankshares, Inc. trades at a trailing price-to-earnings ratio of 8.18. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 1.16.
| PE Ratio | 8.18 |
| PS Ratio | 2.20 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 6.52 |
Enterprise Valuation
On an enterprise value basis, New Peoples Bankshares, Inc. trades at an EV/EBITDA multiple of 91.83 and an EV/FCF ratio of 1.96.
| EV / Sales | 3.28 |
| EV / EBITDA | 91.83 |
| EV / EBIT | N/A |
| EV / FCF | 1.96 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 25.18 |
| Debt / EBITDA | 16.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.10 |
| Return on Assets (ROA) | 1.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, New Peoples Bankshares, Inc. has paid 3.64M in income taxes, reflecting an effective tax rate of 23.04.
| Income Tax | 3.64M |
| Effective Tax Rate | 23.04 |
Stock Price Statistics
New Peoples Bankshares, Inc.'s stock has gained approximately 51.07692% over the past 52 weeks. The 50-day moving average sits at 4.83, while the 200-day moving average is 4.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.07692% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, New Peoples Bankshares, Inc. generated 45.31M in revenue and converted that into 12.17M in net income, yielding earnings per share of 0.52.
| Revenue | 45.31M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 15.82M |
| Net Income | 12.17M |
| EBITDA | 1.36M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
New Peoples Bankshares, Inc. holds 152.27M in cash and equivalents against 21.75M in total debt, resulting in a net debt position of -64.48M.
| Cash & Cash Equivalents | 152.27M |
| Total Debt | 21.75M |
| Net Debt | -64.48M |
| Equity (Book Value) | 86.35M |
| Book Value Per Share | 3.67 |
| Working Capital | N/A |
Cash Flow
New Peoples Bankshares, Inc. produced 15.27M in operating cash flow over the past twelve months. After subtracting -494,000.00 in capital expenditures, free cash flow totaled 14.77M - equivalent to 0.63 per share.
| Operating Cash Flow | 15.27M |
| Capital Expenditures | -494,000.00 |
| Free Cash Flow | 14.77M |
| FCF Per Share | 0.63 |
Margins
New Peoples Bankshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 34.91 |
| Profit Margin | 26.86 |
| EBITDA Margin | 3.00 |
Dividends & Yields
The company's payout ratio of 17.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 17.42 |
| Shareholder Yield | -35.23 |
| FCF Yield | 15.83 |
Scores
New Peoples Bankshares, Inc. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |