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Total Valuation
Private Bancorp of America has a market cap or net worth of $490.70M. The enterprise value is $280.53M.
Market Cap$490.70M
Enterprise Value$280.53M
Share Statistics
Private Bancorp of America has 5,729,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,729,788
Owned by Insiders―
Owned by Institutions0.54%
Financial Efficiency
Private Bancorp of America’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.02%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.02%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee14.36M
Profits Per Employee3.36M
Employee Count12
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Private Bancorp of America is 10.6. Private Bancorp of America’s PEG ratio is 0.65.
PE Ratio10.6
PS Ratio1.92
PB Ratio1.25
Price to FCF7.61
Price to Operating Cash Flow18.44
PEG Ratio0.65
Income Statement
In the last 12 months, Private Bancorp of America had revenue of 172.31M and earned 40.67M in profits. Earnings per share was 7.03.
Revenue172.31M
Gross Profit119.22M
Operating Income57.83M
Pretax Income57.83M
Net Income40.67M
EBITDA58.94M
Earnings Per Share (EPS)7.03
Cash Flow
In the last 12 months, operating cash flow was 26.55M and capital expenditures -212.00K, giving a free cash flow of 26.34M billion.
Operating Cash Flow26.55M
Free Cash Flow26.34M
Free Cash Flow per Share4.60
Dividends & Yields
Private Bancorp of America pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change55.51%
50-Day Moving Average87.37
200-Day Moving Average74.83
Relative Strength Index (RSI)48.86
Average Volume (3m)155.60K
Important Dates
Private Bancorp of America upcoming earnings date is Jan 15, 2027, TBA (Confirmed).
Last Earnings DateOct 16, 2026
Next Earnings DateJan 15, 2027
Ex-Dividend Date―
Financial Position
Private Bancorp of America as a current ratio of 0.17, with Debt / Equity ratio of 8.92%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.09
Net Debt to EBITDA-2.21
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Private Bancorp of America has paid 17.17M in taxes.
Income Tax17.17M
Effective Tax Rate0.30
Enterprise Valuation
Private Bancorp of America EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 4.60.
EV to Sales1.16
EV to EBITDA3.39
EV to Free Cash Flow4.60
EV to Operating Cash Flow4.44
Balance Sheet
Private Bancorp of America has $278.08M in cash and marketable securities with $25.98M in debt, giving a net cash position of $252.10M billion.
Cash & Marketable Securities$278.08M
Total Debt$25.98M
Net Cash$252.10M
Net Cash Per Share$44.00
Tangible Book Value Per Share$46.01
Margins
Gross margin is 73.85%, with operating margin of 33.56%, and net profit margin of 23.60%.
Gross Margin73.85%
Operating Margin33.56%
Pretax Margin33.56%
Net Profit Margin23.60%
EBITDA Margin34.21%
EBIT Margin33.56%
Analyst Forecast
The average price target for Private Bancorp of America is $103.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$103.00
Price Target Upside16.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.88%
EPS Growth Forecast13.49%