PB Bankshares Inc. (PBBK)
PB Bankshares Statistics
Share Statistics
PB Bankshares has 2.55M shares outstanding. The number of shares has increased by -2.13% in one year.
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 13.09% |
| Shares Floating | 2.06M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 6.54% |
Short Selling Information
The latest short interest is 1.12K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1.12K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 20.11 and the forward PE ratio is null. PB Bankshares's PEG ratio is -7.84.
| PE Ratio | 20.11 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | 24.78 |
| PEG Ratio | -7.84 |
Enterprise Valuation
PB Bankshares has an Enterprise Value (EV) of 35.63M.
| EV / Sales | 2.86 |
| EV / EBITDA | 0 |
| EV / EBIT | 19.59 |
| EV / FCF | 24.78 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.72% and Return on Invested Capital is 18.29%.
| Return on Equity | 3.72% |
| Return on Assets | 0.39% |
| Return on Invested Capital | 18.29% |
| Revenue Per Employee | $336.32K |
| Profits Per Employee | $47.89K |
| Employee Count | 37 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 475K |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by 30.34% in the last 52 weeks. The beta is 0.08, so PB Bankshares's price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | 30.34% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 58.2 |
| Average Volume (20 Days) | 3.06K |
Income Statement
In the last 12 months, PB Bankshares had revenue of 12.44M and earned 1.77M in profits. Earnings per share was 0.76.
| Revenue | 12.44M |
| Gross Profit | 12.44M |
| Operating Income | 12.44M |
| Net Income | 1.77M |
| EBITDA | 0 |
| EBIT | 24.89M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 0 in cash and 0 in debt, giving a net cash position of 0.
| Cash & Cash Equivalents | 0 |
| Total Debt | 0 |
| Net Cash | 0 |
| Retained Earnings | 0 |
| Total Assets | 451.32M |
| Working Capital | 51.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.82M and capital expenditures 0, giving a free cash flow of 1.44M.
| Operating Cash Flow | 1.82M |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.44M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 100%, with operating and profit margins of 100% and 14.24%.
| Gross Margin | 100% |
| Operating Margin | 100% |
| Pretax Margin | 18.06% |
| Profit Margin | 14.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 100% |
| FCF Margin | 11.56% |
Dividends & Yields
PBBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.97% |
| FCF Yield | 4.04% |
Analyst Forecast
Currently there are no analyst rating for PBBK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 7 |