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 |
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 |
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 |
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 |
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% |
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 |