William Penn Bancorporation / Fundamentals
Income statement
- Net revenue
€23.52M - Cost of goods sold
€0.00 - Gross profit
€23.52M - SG&A expenses
€10.50M - R&D expenses
€0.00 - EBITDA
€58.69K - D&A
€567.01K - EBIT
-€947.61K - Interest expenses
€14.01M - EBT
-€1.47M - Tax expenses
-€576.51K - Net income
-€889.79K
Cash flow statement
- Net deferred tax
-€144.99K - Non-cash items
-€1.01M - Changes in working capital
-€239.06K - Operating cash flow
-€1.46M - Capex
€31.93K - Other investing cash flow
€19.82M - Net investing cash flow
€27.79M - Total cash dividends paid
-€889.79K - Issuance of common stock
€0.00 - Debt repayment
-€22.44M - Other financing cash flow
€484.16K - Net financing cash flow
-€27.63M - Foreign exchange effects
€0.00 - Net change in cash
-€1.30M - Cash at end of period
€13.83M - Free cash flow
-€1.42M
Balance sheet
- Cash and cash equivalents
€13.91M - Cash and short-term investments
€129.30M - Total receivables
€403.48M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€532.78M - Property, plant & equipment
€14.36M - Goodwill
€4.19M - Intangible assets
€249.42K - Long-term investments
€200.64M - Other non-current assets
-€200.64M - Total non-current assets
€18.80M - Total assets
€687.35M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€571.47M - Total liabilities
€580.16M - Common stock
€79.40K - Retained earnings
€48.39M - Other equity
-€17.70M - Total equity
€107.19M - Total liabilities and shareholders' equity
€687.35M
Company information
- Market capitalization
€111.60M - Employees
90 - Enterprise Value
€135.39M
Company ratios
- Gross margin
-
100.0% Better than peer group: 82.2% - EBITDA margin
-
0.2% Much worse than peer group: 22.5% - EBIT margin
-
-4.0% Much worse than peer group: 25.3% - EBT margin
-
-6.2% Much worse than peer group: 22.3% - Net margin
-
-3.8% Much worse than peer group: 16.3% - ROE
-
-0.8% Worse than peer group: 7.1% - ROA
-
-0.1% Even with peer group: 0.7% - Asset turnover
-
3.4% Even with peer group: 4.7% - FCF margin
-
-6.3% Much worse than peer group: 15.4% - FCF yield
-1.3% - Efficiency ratio
99.8% - Net sales per employee
-
€261.35K - Net income per employee
-
-€9.89K