Education
About Us
Working with TipRanks
Follow Us
William Penn Bancorp, Inc. (WMPN)
NASDAQ:WMPN
RESEARCH TOOLSreports
Total Valuation
William Penn Bancorp has a market cap or net worth of $113.45M. The enterprise value is ―.
Market Cap$113.45M
Enterprise Value―
Share Statistics
William Penn Bancorp has 9,208,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,208,000
Owned by Insiders9.16%
Owned by Institutions11.05%
Financial Efficiency
William Penn Bancorp’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee221.74K
Profits Per Employee1.87K
Employee Count90
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of William Penn Bancorp is 601.72. William Penn Bancorp’s PEG ratio is 0.03.
PE Ratio601.72
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-65.77
Price to Operating Cash Flow-59.41
PEG Ratio0.03
Income Statement
In the last 12 months, William Penn Bancorp had revenue of 19.96M and earned 168.00K in profits. Earnings per share was 0.02.
Revenue19.96M
Gross Profit19.96M
Operating Income0.00
Pretax Income-290.00K
Net Income168.00K
EBITDA0.00
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -1.69M and capital expenditures -37.00K, giving a free cash flow of -1.73M billion.
Operating Cash Flow-1.69M
Free Cash Flow-1.73M
Free Cash Flow per Share-0.19
Dividends & Yields
William Penn Bancorp pays an annual dividend of $0.029, resulting in a dividend yield of 0.97%
Dividend Per Share$0.029
Dividend Yield0.97%
Payout Ratio-72.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change3.36%
50-Day Moving Average11.22
200-Day Moving Average12.02
Relative Strength Index (RSI)67.96
Average Volume (3m)19.29K
Important Dates
William Penn Bancorp upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateJan 27, 2025
Financial Position
William Penn Bancorp as a current ratio of 4.13, with Debt / Equity ratio of 30.65%
Current Ratio4.13
Quick Ratio4.13
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, William Penn Bancorp has paid -458.00K in taxes.
Income Tax-458.00K
Effective Tax Rate1.58
Enterprise Valuation
William Penn Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 776.16.
EV to Sales6.96
EV to EBITDA0.00
EV to Free Cash Flow776.16
EV to Operating Cash Flow434.16
Balance Sheet
William Penn Bancorp has $149.82M in cash and marketable securities with $38.06M in debt, giving a net cash position of -$111.76M billion.
Cash & Marketable Securities$149.82M
Total Debt$38.06M
Net Cash-$111.76M
Net Cash Per Share-$12.14
Tangible Book Value Per Share$13.24
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.84%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin-1.45%
Net Profit Margin0.84%
EBITDA Margin0.00%
EBIT Margin-4.69%
Analyst Forecast
The average price target for William Penn Bancorp is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside13.64% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.25%
EPS Growth Forecast-261.40%