Washington Business Bank Statistics
Total Valuation
WBZB has a market cap or net worth of 27.14 million.
| Market Cap | 27.14M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WBZB has 753,912 shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 753,912 |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.06.
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 16.77 |
| 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 | 5.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.54%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 323,333 |
| Profits Per Employee | 104,800 |
| Employee Count | 15 |
| 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 +27.66% in the last 52 weeks. The beta is 0.19, so WBZB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +27.66% |
| 50-Day Moving Average | 29.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.87 |
| Average Volume (20 Days) | 2,810 |
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, WBZB had revenue of 4.85 million and earned 1.57 million in profits. Earnings per share was 2.11.
| Revenue | 4.85M |
| Gross Profit | 4.85M |
| Operating Income | 1.99M |
| Pretax Income | 1.99M |
| Net Income | 1.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 11.01 million in cash and 8.70 million in debt, giving a net cash position of 2.31 million or 3.07 per share.
| Cash & Cash Equivalents | 11.01M |
| Total Debt | 8.70M |
| Net Cash | 2.31M |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 15.66M |
| Book Value Per Share | 21.72 |
| Working Capital | -74.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 million and capital expenditures -30,000, giving a free cash flow of 1.62 million.
| Operating Cash Flow | 1.65M |
| Capital Expenditures | -30,000 |
| Free Cash Flow | 1.62M |
| FCF Per Share | 2.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.03% |
| Pretax Margin | 41.03% |
| Profit Margin | 32.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.36% |
Dividends & Yields
WBZB 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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 5.86% |
| FCF Yield | 5.96% |
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 |