Potomac Bancshares Statistics
Total Valuation
PTBS has a market cap or net worth of 71.41 million.
| Market Cap | 71.41M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
PTBS has 4.14 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 4.14M |
| Shares Outstanding | 4.14M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.78% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.27%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 387,136 |
| Profits Per Employee | 83,420 |
| Employee Count | 88 |
| 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 +15.64% in the last 52 weeks. The beta is 0.33, so PTBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +15.64% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 75.34 |
| Average Volume (20 Days) | 1,602 |
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) | 0.03 |
Income Statement
In the last 12 months, PTBS had revenue of 34.07 million and earned 7.34 million in profits. Earnings per share was 1.78.
| Revenue | 34.07M |
| Gross Profit | 34.07M |
| Operating Income | 9.76M |
| Pretax Income | 9.37M |
| Net Income | 7.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 71.52 million in cash and 42.03 million in debt, giving a net cash position of 29.49 million or 7.12 per share.
| Cash & Cash Equivalents | 71.52M |
| Total Debt | 42.03M |
| Net Cash | 29.49M |
| Net Cash Per Share | 7.12 |
| Equity (Book Value) | 76.05M |
| Book Value Per Share | 18.35 |
| Working Capital | -700.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.65% |
| Pretax Margin | 27.50% |
| Profit Margin | 21.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 10.28% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 11, 2006. It was a forward split with a ratio of 1.02.
| Last Split Date | May 11, 2006 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |