PSB Financial Statistics
Total Valuation
PSB Financial has a market cap or net worth of 19.48 million.
| Market Cap | 19.48M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSB Financial has 1.72 million shares outstanding.
| Current Share Class | 1.72M |
| Shares Outstanding | 1.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | n/a |
| Float | 1.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| 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 | -3.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.37%.
| Return on Equity (ROE) | -7.37% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 180,430 |
| Profits Per Employee | -62,052 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -495,863 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 10,719 |
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) | n/a |
Income Statement
In the last 12 months, PSB Financial had revenue of 3.79 million and -1.30 million in losses.
| Revenue | 3.79M |
| Gross Profit | 3.79M |
| Operating Income | -1.74M |
| Pretax Income | -1.80M |
| Net Income | -1.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.08 million in cash and 8.00 million in debt, with a net cash position of 2.08 million or 1.21 per share.
| Cash & Cash Equivalents | 10.08M |
| Total Debt | 8.00M |
| Net Cash | 2.08M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 17.20M |
| Book Value Per Share | n/a |
| Working Capital | -84.24M |
Cash Flow
In the last 12 months, operating cash flow was -2.50 million and capital expenditures -54,887, giving a free cash flow of -2.55 million.
| Operating Cash Flow | -2.50M |
| Capital Expenditures | -54,887 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.55M |
| FCF Per Share | -1.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | -46.00% |
| Pretax Margin | -47.48% |
| Profit Margin | -34.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSB Financial does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.69% |
| FCF Yield | -13.10% |
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 | n/a |
| Graham Upside | n/a |
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 |