PSB Financial Statistics
Total Valuation
PSB Financial has a market cap or net worth of 19.34 million.
| Market Cap | 19.34M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 5.39% |
| Owned by Institutions (%) | n/a |
| Float | 1.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| 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 | -5.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.24%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | -1.21% |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -537,227 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 3,030 |
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) | 0.00 |
Income Statement
In the last 12 months, PSB Financial had revenue of 3.89 million and -1.49 million in losses. Loss per share was -0.87.
| Revenue | 3.89M |
| Gross Profit | 3.89M |
| Operating Income | -1.98M |
| Pretax Income | -2.03M |
| Net Income | -1.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 21.78 million in cash and 8.00 million in debt, with a net cash position of 13.78 million or 8.02 per share.
| Cash & Cash Equivalents | 21.78M |
| Total Debt | 8.00M |
| Net Cash | 13.78M |
| Net Cash Per Share | 8.02 |
| Equity (Book Value) | 29.24M |
| Book Value Per Share | 17.01 |
| Working Capital | -72.51M |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -67,942, giving a free cash flow of -1.56 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -67,942 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | -50.74% |
| Pretax Margin | -52.03% |
| Profit Margin | -38.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.69% |
| FCF Yield | -8.09% |
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 |