PB Bankshares Statistics
Share Statistics
PB Bankshares has 2.55M shares outstanding. The number of shares has increased by -6% in one year.
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.06M |
| Failed to Deliver (FTD) Shares | 2.17K |
| FTD / Avg. Volume | 167.75% |
Short Selling Information
The latest short interest is 1.37K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1.37K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.94 |
Valuation Ratios
The PE ratio is 16.14 and the forward PE ratio is null.
| PE Ratio | 16.14 |
| Forward PE | null |
| PS Ratio | 2.52 |
| Forward PS | null |
| PB Ratio | 0.66 |
| P/FCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PB Bankshares Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.94, with a Debt / Equity ratio of 1.17.
| Current Ratio | 23.94 |
| Quick Ratio | 23.94 |
| Debt / Equity | 1.17 |
| Total Debt / Capitalization | 53.97 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.98% |
| Revenue Per Employee | 340.75K |
| Profits Per Employee | 53.31K |
| Employee Count | 36 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 545.00K |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 17.67% in the last 52 weeks. The beta is 0.19, so PB Bankshares 's price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | 17.67% |
| 50-Day Moving Average | 14.9 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 1.29K |
Income Statement
In the last 12 months, PB Bankshares had revenue of 12.27M and earned 1.92M in profits. Earnings per share was 0.78.
| Revenue | 12.27M |
| Gross Profit | 12.27M |
| Operating Income | 3.91M |
| Net Income | 1.92M |
| EBITDA | 0 |
| EBIT | 3.91M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 17.75M in cash and 55.10M in debt, giving a net cash position of -37.35M.
| Cash & Cash Equivalents | 17.75M |
| Total Debt | 55.10M |
| Net Cash | -37.35M |
| Retained Earnings | 26.56M |
| Total Assets | 452.86M |
| Working Capital | 424.14M |
Cash Flow
In the last 12 months, operating cash flow was 3.88M and capital expenditures -641.00K, giving a free cash flow of 3.24M.
| Operating Cash Flow | 3.88M |
| Capital Expenditures | -641.00K |
| Free Cash Flow | 3.24M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 100%, with operating and profit margins of 31.84% and 15.64%.
| Gross Margin | 100% |
| Operating Margin | 31.84% |
| Pretax Margin | 20.09% |
| Profit Margin | 15.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 31.84% |
| FCF Margin | 26.42% |
Dividends & Yields
PBBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.14% |
| FCF Yield | 8.37% |
Analyst Forecast
Currently there are no analyst rating for PBBK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 8 |