PBNK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.28
Net Income/Share$0.70
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.80
Book Value/Share$17.81
Tangible Book/Share$17.81
Equity/Share$17.81
Interest Debt/Share$2.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$109.09M
Enterprise Value$100.12M
P/E Ratio26.35P/S Ratio2.21
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.03
P/TB Ratio1.03
EV/Sales2.02
EV/EBITDA17.44
Graham Valuation
Graham Number$16.72
Graham Net-Net$-129.35
Profitability (TTM)
Earnings Yield3.79%FCF Yield0.00%ROE3.92%ROIC0.47%Return on Tangible Assets0.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00
Debt/Market Cap0.02
Net Debt/EBITDA-1.56
Current Ratio30.83Interest Coverage0.54xIncome Quality0.00
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover19.78x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$106.33M
Working Capital$12.80M
Invested Capital$23.09M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.