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Pb Bankshares, Inc. (PBBK)
:PBBK
Total Valuation
PB Bankshares has a market cap or net worth of $48.62M. The enterprise value is $44.74M.
Market Cap$48.62M
Enterprise Value$44.74M
Share Statistics
PB Bankshares has 2,552,315 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,552,315
Owned by Insiders0.94%
Owned by Institutions7.59%
Financial Efficiency
PB Bankshares’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee652.62K
Profits Per Employee47.89K
Employee Count37
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PB Bankshares is 19.96. PB Bankshares’s PEG ratio is 2.47.
PE Ratio19.96
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.73
Price to FCF29.61
Price to Operating Cash Flow21.02
PEG Ratio2.47
Income Statement
In the last 12 months, PB Bankshares had revenue of 24.15M and earned 1.77M in profits. Earnings per share was 0.76.
Revenue24.15M
Gross Profit11.79M
Operating Income2.25M
Pretax Income2.25M
Net Income1.77M
EBITDA2.60M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 2.09M and capital expenditures -448.00K, giving a free cash flow of 1.64M billion.
Operating Cash Flow2.09M
Free Cash Flow1.64M
Free Cash Flow per Share0.64
Dividends & Yields
PB Bankshares 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
Beta0.18
52-Week Price Change22.61%
50-Day Moving Average15.92
200-Day Moving Average15.47
Relative Strength Index (RSI)74.18
Average Volume (3m)7.41K
Important Dates
PB Bankshares upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PB Bankshares as a current ratio of 0.25, with Debt / Equity ratio of 89.20%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap1.20
Net Debt to EBITDA2.69
Interest Coverage Ratio0.18
Taxes
In the past 12 months, PB Bankshares has paid 475.00K in taxes.
Income Tax475.00K
Effective Tax Rate0.21
Enterprise Valuation
PB Bankshares EV to EBITDA ratio is 16.29, with an EV/FCF ratio of 29.47.
EV to Sales1.76
EV to EBITDA16.29
EV to Free Cash Flow29.47
EV to Operating Cash Flow23.30
Balance Sheet
PB Bankshares has $81.28M in cash and marketable securities with $44.17M in debt, giving a net cash position of -$37.11M billion.
Cash & Marketable Securities$81.28M
Total Debt$44.17M
Net Cash-$37.11M
Net Cash Per Share-$14.54
Tangible Book Value Per Share$21.02
Margins
Gross margin is 49.39%, with operating margin of 9.31%, and net profit margin of 7.34%.
Gross Margin49.39%
Operating Margin9.31%
Pretax Margin9.31%
Net Profit Margin7.34%
EBITDA Margin10.78%
EBIT Margin9.31%
Analyst Forecast
The average price target for PB Bankshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―