Pacific Mercantile Bancorp Statistics Share Statistics Pacific Mercantile Bancorp has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 45.57K, so 0% of the outstanding
shares have been sold short.
Short Interest 45.57K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 14.5 and the forward
PE ratio is null.
Pacific Mercantile Bancorp's PEG ratio is
0.32.
PE Ratio 14.5 Forward PE n/a PS Ratio 2.09 Forward PS n/a PB Ratio 0.76 P/FCF Ratio 12.24 PEG Ratio 0.32
Financial Ratio History Enterprise Valuation Pacific Mercantile Bancorp has an Enterprise Value (EV) of -139.47M.
EV / Sales -2.42 EV / EBITDA -6.51 EV / EBIT -13.7 EV / FCF -14.12
Financial Position The company has a current ratio of 28.1,
with a Debt / Equity ratio of 0.17.
Current Ratio 28.1 Quick Ratio 28.1 Debt / Equity 0.17 Debt / EBITDA 1.29 Debt / FCF 2.79 Interest Coverage 1.44
Financial Efficiency Return on Equity is 5.25% and Return on Invested Capital is 2.91%.
Return on Equity 5.25% Return on Assets 2.91% Return on Invested Capital 2.91% Revenue Per Employee $395.39K Profits Per Employee $57.08K Employee Count 146 Asset Turnover 0.2 Inventory Turnover n/a
Taxes Income Tax 4.09M Effective Tax Rate 32.91%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.93, so Pacific Mercantile Bancorp's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 47,064
Income Statement In the last 12 months, Pacific Mercantile Bancorp had revenue of 57.73M
and earned 8.33M
in profits. Earnings per share was 0.35.
Revenue 57.73M Gross Profit 57.73M Operating Income 12.42M Net Income 8.33M EBITDA 21.41M EBIT n/a Earnings Per Share (EPS) 0.35
Full Income Statement Balance Sheet The company has 287.87M in cash and 27.53M in
debt, giving a net cash position of 260.34M.
Cash & Cash Equivalents 287.87M Total Debt 27.53M Net Cash 260.34M Retained Earnings 4.38M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 10.18M
and capital expenditures -302K, giving a free cash flow of 9.88M.
Operating Cash Flow 10.18M Capital Expenditures -302K Free Cash Flow 9.88M FCF Per Share 0.42
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 21.52% and 14.44%.
Gross Margin 100% Operating Margin 21.52% Pretax Margin 21.52% Profit Margin 14.44% EBITDA Margin 37.09% EBIT Margin 21.52% FCF Margin 17.11%
Dividends & Yields PMBC 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 6.89% FCF Yield 8.17%
Dividend Details Analyst Forecast Currently there are no analyst rating for PMBC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 7.34 Graham Upside -21.91%
Stock Splits The last stock split was on Apr 17, 2000. It was a
forward
split with a ratio of 2:1.
Last Split Date Apr 17, 2000 Split Type forward Split Ratio 2:1
Scores Altman Z-Score n/a Piotroski F-Score n/a
