PNBK(PNBK)
PNBK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.78
Net Income/Share$-0.15
Operating CF/Share$-0.14
Free CF/Share$-0.15
Cash/Share$0.27
Book Value/Share$1.15
Tangible Book/Share$1.15
Equity/Share$1.15
Interest Debt/Share$0.69
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$132.31M
Enterprise Value$137.80M
P/E Ratio-7.55P/S Ratio2.17P/OCF Ratio-7.83
P/FCF Ratio-11.10
P/B Ratio0.98P/TB Ratio0.98
EV/Sales2.26EV/EBITDA-13.12
Graham Valuation
Graham Number--
Graham Net-Net$-13.58
Profitability
Earnings Yield-13.24%FCF Yield-9.01%ROE-13.51%ROIC-0.99%Return on Tangible Assets-0.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.74%
CapEx/Revenue1.06%
CapEx/Depreciation0.72
SBC/Revenue8.29%
SG&A/Revenue4.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.02Debt/Market Cap0.20
Net Debt/EBITDA-0.52
Current Ratio0.00Interest Coverage-0.42xIncome Quality0.96Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.72x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$90.11M
Working Capital$27.24M
Invested Capital$55.79M
Intangibles/Assets0.01%