PNBK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.57
Net Income/Share$-0.06
Operating CF/Share$-0.15
Free CF/Share$-0.15
Cash/Share$2.07
Book Value/Share$0.76
Tangible Book/Share$0.76
Equity/Share$0.76
Interest Debt/Share$0.38
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$105.71M
Enterprise Value$119.64M
P/E Ratio-11.97P/S Ratio1.58
P/OCF Ratio-5.92
P/FCF Ratio-5.90
P/B Ratio1.19
P/TB Ratio1.19
EV/Sales1.79
EV/EBITDA-17.37
Graham Valuation
Graham Number--
Graham Net-Net$-8.35
Profitability (TTM)
Earnings Yield-6.20%FCF Yield-16.96%ROE-7.10%ROIC10.50%Return on Tangible Assets-0.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-25.44%
Capital Allocation
CapEx/OCF-0.56%
CapEx/Revenue0.15%
CapEx/Depreciation0.09
SBC/Revenue10.87%
SG&A/Revenue7.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.01
Debt/Market Cap0.16
Net Debt/EBITDA-2.02
Current Ratio0.94Interest Coverage-0.21xIncome Quality2.72
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.25x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$88.85M
Working Capital-$74.09M
Invested Capital-$45.75M
Intangibles/Assets0.01%

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.