PB Bankshares Statistics Share Statistics PB Bankshares has 2.55M
shares outstanding. The number of shares has increased by 0.12%
in one year.
Shares Outstanding 2.55M Shares Change (YoY) 0.12% Shares Change (QoQ) 0.01% Owned by Institutions (%) 12.17% Shares Floating 2.06M Failed to Deliver (FTD) Shares 3,000 FTD / Avg. Volume 20.78%
Short Selling Information The latest short interest is 2.75K, so 0.12% of the outstanding
shares have been sold short.
Short Interest 2.75K Short % of Shares Out 0.12% Short % of Float 0.13% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 19.96 and the forward
PE ratio is null.
PB Bankshares's PEG ratio is
-7.78.
PE Ratio 19.96 Forward PE n/a PS Ratio 1.46 Forward PS n/a PB Ratio 0.73 P/FCF Ratio 24.59 PEG Ratio -7.78
Financial Ratio History Enterprise Valuation PB Bankshares has an Enterprise Value (EV) of 42.38M.
EV / Sales 1.76 EV / EBITDA 16.29 EV / EBIT 23.3 EV / FCF 29.47
Financial Position The company has a current ratio of 0.25,
with a Debt / Equity ratio of 0.87.
Current Ratio 0.25 Quick Ratio 0.25 Debt / Equity 0.87 Debt / EBITDA 16.32 Debt / FCF 29.53 Interest Coverage 0.18
Financial Efficiency Return on Equity is 3.64% and Return on Invested Capital is 1.82%.
Return on Equity 3.64% Return on Assets 0.39% Return on Invested Capital 1.82% Revenue Per Employee $652.62K Profits Per Employee $47.89K Employee Count 37 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 475K Effective Tax Rate 21.14%
Stock Price Statistics The stock price has increased by 13.99% in the
last 52 weeks. The beta is 0.13, so PB Bankshares's
price volatility has been higher than the market average.
Beta 0.13 52-Week Price Change 13.99% 50-Day Moving Average 17.68 200-Day Moving Average 15.92 Relative Strength Index (RSI) 54.93 Average Volume (20 Days) 14,440
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.
Revenue 24.15M Gross Profit 11.79M Operating Income 2.25M Net Income 1.77M EBITDA 2.6M EBIT 2.25M Earnings Per Share (EPS) 0.76
Full Income Statement Balance Sheet The company has 35.45M in cash and 42.46M in
debt, giving a net cash position of -7.01M.
Cash & Cash Equivalents 35.45M Total Debt 42.46M Net Cash -7.01M Retained Earnings 28.33M Total Assets 467.11M Working Capital -289.24M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.82M
and capital expenditures -381K, giving a free cash flow of 1.44M.
Operating Cash Flow 1.82M Capital Expenditures -381K Free Cash Flow 1.44M FCF Per Share 0.62
Full Cash Flow Statement Margins Gross margin is 48.81%, with operating and profit margins of 9.31% and 7.34%.
Gross Margin 48.81% Operating Margin 9.31% Pretax Margin 9.31% Profit Margin 7.34% EBITDA Margin 10.78% EBIT Margin 9.31% FCF Margin 5.96%
