PB Bankshares Statistics
Total Valuation
PB Bankshares has a market cap or net worth of $35.69 million. The enterprise value is $27.18 million.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PB Bankshares has 2.36 million shares outstanding. The number of shares has decreased by -6.22% in one year.
| Current Share Class | 2.36M |
| Shares Outstanding | 2.36M |
| Shares Change (YoY) | -6.22% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | 9.02% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 23.63.
| PE Ratio | 23.63 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.12 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.18%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 0.35% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $329,861 |
| Profits Per Employee | $41,667 |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PB Bankshares has paid $426,000 in taxes.
| Income Tax | 426,000 |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +17.05% in the last 52 weeks. The beta is 0.13, so PB Bankshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +17.05% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 1,642 |
Short Selling Information
The latest short interest is 1,778, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 1,778 |
| Short Previous Month | 1,374 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, PB Bankshares had revenue of $11.88 million and earned $1.50 million in profits. Earnings per share was $0.64.
| Revenue | 11.88M |
| Gross Profit | 11.88M |
| Operating Income | 2.14M |
| Pretax Income | 2.33M |
| Net Income | 1.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $54.52 million in cash and $46.01 million in debt, giving a net cash position of $8.51 million or $3.60 per share.
| Cash & Cash Equivalents | 54.52M |
| Total Debt | 46.01M |
| Net Cash | 8.51M |
| Net Cash Per Share | $3.60 |
| Equity (Book Value) | 47.69M |
| Book Value Per Share | 20.18 |
| Working Capital | -305.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.28 million and capital expenditures -$64,000, giving a free cash flow of $2.22 million.
| Operating Cash Flow | 2.28M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | 2.22M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 18.05% |
| Pretax Margin | 16.22% |
| Profit Margin | 12.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.69% |