Pacific Alliance Bank (PFBN)
OTCMKTS · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: May 15, 2025

Pacific Alliance Bank Statistics

Total Valuation

PFBN has a market cap or net worth of 32.31 million.

Market Cap 32.31M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date Feb 10, 2025

Share Statistics

PFBN has 3.23 million shares outstanding.

Current Share Class 3.23M
Shares Outstanding 3.23M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 37.39
PB Ratio 2.28
P/TBV Ratio 2.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.22
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -16.03%.

Return on Equity (ROE) -16.03%
Return on Assets (ROA) -6.75%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 86,400
Profits Per Employee -239,300
Employee Count 10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.48% in the last 52 weeks. The beta is 0.20, so PFBN's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +20.48%
50-Day Moving Average 8.52
200-Day Moving Average 8.45
Relative Strength Index (RSI) 70.80
Average Volume (20 Days) 864

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.20

Income Statement

In the last 12 months, PFBN had revenue of 864,000 and -2.39 million in losses. Loss per share was -1.44.

Revenue 864,000
Gross Profit 864,000
Operating Income -2.39M
Pretax Income -2.39M
Net Income -2.39M
EBITDA n/a
EBIT n/a
Loss Per Share -1.44
Full Income Statement

Balance Sheet

The company has 8.64 million in cash and 1.90 million in debt, giving a net cash position of 6.74 million or 2.08 per share.

Cash & Cash Equivalents 8.64M
Total Debt 1.90M
Net Cash 6.74M
Net Cash Per Share 2.08
Equity (Book Value) 14.16M
Book Value Per Share 8.54
Working Capital -27.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28 million and capital expenditures -279,000, giving a free cash flow of -1.56 million.

Operating Cash Flow -1.28M
Capital Expenditures -279,000
Free Cash Flow -1.56M
FCF Per Share -0.48
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -276.85%
Pretax Margin -276.85%
Profit Margin -276.97%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.00%.

Dividend Per Share 0.10
Dividend Yield 1.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.00%
Earnings Yield -7.41%
FCF Yield -4.83%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a