William Penn Bancorporation
NASDAQ Capital MarketTotal Valuation
William Penn Bancorporation carries a market capitalization of 113.45M, placing it among publicly traded companies globally. Its enterprise value stands at -24.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 113.45M |
| Enterprise Value | -24.66M |
Share Statistics
William Penn Bancorporation currently has 9.21M shares outstanding.
| Shares Outstanding | 9.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
William Penn Bancorporation trades at a trailing price-to-earnings ratio of 608.41. The price-to-sales ratio is 5.15, and the price-to-book ratio stands at 1.75.
| PE Ratio | 608.41 |
| PS Ratio | 5.15 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | -61.20 |
| P/OCF Ratio | -58.34 |
Enterprise Valuation
On an enterprise value basis, William Penn Bancorporation trades at an EV/EBITDA multiple of 0.99 and an EV/FCF ratio of 0.42.
| EV / Sales | 0.05 |
| EV / EBITDA | 0.99 |
| EV / EBIT | N/A |
| EV / FCF | 0.42 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 30.65 |
| Debt / EBITDA | 44.31 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.81 |
| Return on Assets (ROA) | -0.13 |
| 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
| Income Tax | -668,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
William Penn Bancorporation's stock has gained approximately 2.32558% over the past 52 weeks. The 50-day moving average sits at 11.52, while the 200-day moving average is 12.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.32558% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 12.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, William Penn Bancorporation generated 19.14M in revenue and converted that into -1.03M in net income, yielding earnings per share of -0.12.
| Revenue | 19.14M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -1.70M |
| Net Income | -1.03M |
| EBITDA | 859,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
William Penn Bancorporation holds 161.21M in cash and equivalents against 38.06M in total debt, resulting in a net debt position of 11.88M.
| Cash & Cash Equivalents | 161.21M |
| Total Debt | 38.06M |
| Net Debt | 11.88M |
| Equity (Book Value) | 56.16M |
| Book Value Per Share | 6.83 |
| Working Capital | N/A |
Cash Flow
William Penn Bancorporation produced -1.69M in operating cash flow over the past twelve months. After subtracting -67,000.00 in capital expenditures, free cash flow totaled -1.75M - equivalent to -0.21 per share.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -67,000.00 |
| Free Cash Flow | -1.75M |
| FCF Per Share | -0.21 |
Margins
William Penn Bancorporation 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 | -8.88 |
| Profit Margin | -5.39 |
| EBITDA Margin | 4.49 |
Dividends & Yields
The company's payout ratio of -100.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | -100.00 |
| Shareholder Yield | 32.51 |
| FCF Yield | -1.63 |
Scores
William Penn Bancorporation posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |