Total Valuation
Pacific Alliance Bank has a market cap or net worth of $29.61M. The enterprise value is $44.05M.
Market Cap$29.61M
Enterprise Value$44.05M
Share Statistics
Pacific Alliance Bank has 3,230,837 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,230,837
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Alliance Bank’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.52%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee44.65K
Profits Per Employee4.73K
Employee Count485
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pacific Alliance Bank is 13.1. Pacific Alliance Bank’s PEG ratio is 0.20.
PE Ratio13.1
PS Ratio1.24
PB Ratio0.48
Price to Fair Value0.48
Price to FCF15.03
Price to Operating Cash Flow13.01
PEG Ratio0.20
Income Statement
In the last 12 months, Pacific Alliance Bank had revenue of 21.65M and earned 2.29M in profits. Earnings per share was 0.71.
Revenue21.65M
Gross Profit8.34M
Operating Income3.27M
Pretax Income3.27M
Net Income2.29M
EBITDA3.56M
Earnings Per Share (EPS)0.71
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
Pacific Alliance Bank pays an annual dividend of $0.1, resulting in a dividend yield of 1.09%
Dividend Per Share$0.1
Dividend Yield1.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change5.47%
50-Day Moving Average8.57
200-Day Moving Average8.38
Relative Strength Index (RSI)87.42
Average Volume (3m)474.00
Important Dates
Pacific Alliance Bank upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pacific Alliance Bank as a current ratio of 36.43, with Debt / Equity ratio of 32.76%
Current Ratio36.43
Quick Ratio36.43
Debt to Market Cap0.64
Net Debt to EBITDA4.71
Interest Coverage Ratio0.23
Taxes
In the past 12 months, Pacific Alliance Bank has paid 978.68K in taxes.
Income Tax978.68K
Effective Tax Rate0.30
Enterprise Valuation
Pacific Alliance Bank EV to EBITDA ratio is 12.26, with an EV/FCF ratio of 24.41.
EV to Sales2.01
EV to EBITDA12.26
EV to Free Cash Flow24.41
EV to Operating Cash Flow18.93
Balance Sheet
Pacific Alliance Bank has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$17.44
Margins
Gross margin is 38.51%, with operating margin of 15.12%, and net profit margin of 10.60%.
Gross Margin38.51%
Operating Margin15.12%
Pretax Margin15.12%
Net Profit Margin10.60%
EBITDA Margin16.42%
EBIT Margin15.12%
Analyst Forecast
The average price target for Pacific Alliance Bank 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―