tiprankstipranks
Partners Bank California (PBKX)
OTHER OTC:PBKX
US Market

Partners Bank California (PBKX) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

Partners Bank California has a market cap or net worth of $93.10M. The enterprise value is $31.41M.
Market Cap$93.10M
Enterprise Value$31.41M

Share Statistics

Partners Bank California has 4,714,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,714,107
Owned by Insiders
Owned by Institutions

Financial Efficiency

Partners Bank California’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.81M
Profits Per Employee300.55K
Employee Count20
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Partners Bank California is 13.3. Partners Bank California’s PEG ratio is 0.00.
PE Ratio13.3
PS Ratio1.47
PB Ratio0.83
Price to Fair Value0.83
Price to FCF174.65
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Partners Bank California had revenue of 36.28M and earned 6.01M in profits. Earnings per share was 1.33.
Revenue36.28M
Gross Profit20.41M
Operating Income8.63M
Pretax Income8.63M
Net Income6.01M
EBITDA8.63M
Earnings Per Share (EPS)1.33

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Partners Bank California pays an annual dividend of $0.25, resulting in a dividend yield of 1.27%
Dividend Per Share$0.25
Dividend Yield1.27%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change102.27%
50-Day Moving Average16.99
200-Day Moving Average13.38
Relative Strength Index (RSI)61.38
Average Volume (3m)10.28K

Important Dates

Partners Bank California upcoming earnings date is Aug 11, 2023, Before Open (Not Confirmed).
Last Earnings DateMay 18, 2023
Next Earnings DateAug 11, 2023
Ex-Dividend Date

Financial Position

Partners Bank California as a current ratio of 3.00, with Debt / Equity ratio of 94.75%
Current Ratio3.00
Quick Ratio3.00
Debt to Market Cap0.53
Net Debt to EBITDA-5.48
Interest Coverage Ratio0.62

Taxes

In the past 12 months, Partners Bank California has paid 2.62M in taxes.
Income Tax2.62M
Effective Tax Rate0.30

Enterprise Valuation

Partners Bank California EV to EBITDA ratio is 0.71, with an EV/FCF ratio of 19.99.
EV to Sales0.17
EV to EBITDA0.71
EV to Free Cash Flow19.99
EV to Operating Cash Flow14.36

Balance Sheet

Partners Bank California has $129.42M in cash and marketable securities with $63.00M in debt, giving a net cash position of $66.42M billion.
Cash & Marketable Securities$129.42M
Total Debt$63.00M
Net Cash$66.42M
Net Cash Per Share$14.09
Tangible Book Value Per Share$14.25

Margins

Gross margin is 60.39%, with operating margin of 23.80%, and net profit margin of 16.57%.
Gross Margin60.39%
Operating Margin23.80%
Pretax Margin23.80%
Net Profit Margin16.57%
EBITDA Margin23.80%
EBIT Margin23.80%

Analyst Forecast

The average price target for Partners Bank California 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 Forecast22.55%
EPS Growth Forecast11.87%

Scores

Smart Score6
AI Score