Pacific Valley Bancorp Statistics
Total Valuation
PVBK has a market cap or net worth of 50.09 million.
| Market Cap | 50.09M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PVBK has 5.44 million shares outstanding. The number of shares has increased by 23.02% in one year.
| Current Share Class | 5.44M |
| Shares Outstanding | 5.44M |
| Shares Change (YoY) | +23.02% |
| Shares Change (QoQ) | -6.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| 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 | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.11%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PVBK has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.12, so PVBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 22,955 |
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) | 0.05 |
Income Statement
In the last 12 months, PVBK had revenue of 24.41 million and earned 4.71 million in profits. Earnings per share was 0.78.
| Revenue | 24.41M |
| Gross Profit | 24.41M |
| Operating Income | 6.70M |
| Pretax Income | 6.70M |
| Net Income | 4.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 44.77 million in cash and 16.97 million in debt, with a net cash position of 27.79 million or 5.11 per share.
| Cash & Cash Equivalents | 44.77M |
| Total Debt | 16.97M |
| Net Cash | 27.79M |
| Net Cash Per Share | 5.11 |
| Equity (Book Value) | 72.74M |
| Book Value Per Share | 13.25 |
| Working Capital | -530.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.47% |
| Pretax Margin | 27.47% |
| Profit Margin | 19.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PVBK 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 | -23.02% |
| Shareholder Yield | -23.02% |
| Earnings Yield | 8.51% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on March 27, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |