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STOCKS

PB Bankshares (PBBK)

NASDAQ:PBBK

PBBK

PB Bankshares

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PB Bankshares (PBBK) Ratios

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PB Bankshares Ratios

PBBK's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, PBBK's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	223.46	23.94	223.46	0.28	0.40
Quick Ratio	52.85	23.94	52.85	0.46	0.80
Cash Ratio	9.67	4.95	9.67	0.10	0.20
Solvency Ratio	<0.01	<0.01	<0.01	0.06	-0.01
Operating Cash Flow Ratio	2.04	1.08	2.04	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.05
Net Current Asset Value	$ 29.48M	$ -306.89M	$ 29.48M	$ 25.43M	$ 32.17M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.12	0.05	0.07
Debt-to-Equity Ratio	1.04	1.17	1.04	0.36	0.94
Debt-to-Capital Ratio	0.51	0.54	0.51	0.27	0.48
Long-Term Debt-to-Capital Ratio	0.51	0.48	0.51	0.27	0.48
Financial Leverage Ratio	8.41	9.36	8.41	6.87	12.53
Debt Service Coverage Ratio	-0.18	-0.07	-0.18	0.44	-0.03
Interest Coverage Ratio	1.89	0.51	1.89	0.43	-0.23
Debt to Market Cap	1.37	1.41	1.37	0.48	0.67
Interest Debt Per Share	19.71	25.44	19.71	7.39	8.28
Net Debt to EBITDA	0.00	0.00	0.00	0.95	15.56
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-2.54%	-2.66%	-2.54%	11.22%	-7.78%
EBITDA Margin	0.00%	0.00%	0.00%	13.24%	-4.91%
Operating Profit Margin	49.48%	31.84%	49.48%	11.22%	-7.78%
Pretax Profit Margin	23.37%	20.09%	23.37%	11.22%	-7.78%
Net Profit Margin	18.67%	15.64%	18.67%	9.23%	-5.82%
Continuous Operations Profit Margin	18.67%	15.64%	18.67%	9.23%	-5.82%
Net Income Per EBT	79.92%	77.88%	79.92%	82.20%	74.77%
EBT Per EBIT	47.22%	63.08%	47.22%	100.00%	100.00%
Return on Assets (ROA)	0.55%	0.44%	0.55%	0.25%	-0.15%
Return on Equity (ROE)	4.60%	4.08%	4.60%	1.71%	-1.89%
Return on Capital Employed (ROCE)	1.46%	0.90%	1.46%	0.59%	-0.38%
Return on Invested Capital (ROIC)	1.20%	1.96%	1.20%	-0.96%	0.91%
Return on Tangible Assets	0.55%	0.44%	0.55%	0.27%	-0.17%
Earnings Yield	6.07%	6.20%	6.07%	2.26%	-1.14%
Efficiency Ratios
Receivables Turnover	0.04	0.00	0.04	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.69	5.96	6.69	4.37	3.39
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	0.09	0.10	0.09	-0.09	-0.10
Cash Conversion Cycle	9.74K	0.00	9.74K	0.00	0.00
Days of Sales Outstanding	9.74K	0.00	9.74K	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	9.74K	0.00	9.74K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.31	1.57	1.31	0.54	0.07
Free Cash Flow Per Share	1.26	1.31	1.26	0.54	-0.17
CapEx Per Share	0.06	0.26	0.06	<0.01	0.25
Free Cash Flow to Operating Cash Flow	0.96	0.83	0.96	0.99	-2.36
Dividend Paid and CapEx Coverage Ratio	23.24	6.06	23.24	138.80	0.30
Capital Expenditure Coverage Ratio	23.24	6.06	23.24	138.80	0.30
Operating Cash Flow Coverage Ratio	0.07	0.07	0.07	0.08	0.01
Operating Cash Flow to Sales Ratio	0.30	0.32	0.30	0.16	0.03
Free Cash Flow Yield	9.25%	10.47%	9.25%	3.97%	-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.49	16.14	16.49	44.23	-87.53
Price-to-Sales (P/S) Ratio	3.08	2.52	3.08	4.08	5.09
Price-to-Book (P/B) Ratio	0.76	0.66	0.76	0.76	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	10.81	9.56	10.81	25.20	-74.75
Price-to-Operating Cash Flow Ratio	10.34	7.98	10.34	25.02	176.34
Price-to-Earnings Growth (PEG) Ratio	0.10	-3.31	0.10	-0.14	0.57
Price-to-Fair Value	0.76	0.66	0.76	0.76	1.65
Enterprise Value Multiple	0.00	0.00	0.00	31.76	-88.23
Enterprise Value	66.47M	68.32M	66.47M	35.80M	30.88M
EV to EBITDA	0.00	0.00	0.00	31.76	-88.23
EV to Sales	5.87	5.57	5.87	4.21	4.33
EV to Free Cash Flow	20.61	21.08	20.61	25.98	-63.54
EV to Operating Cash Flow	19.72	17.60	19.72	25.79	149.91
Tangible Book Value Per Share	17.92	19.03	17.92	116.72	91.73
Shareholders’ Equity Per Share	17.92	19.03	17.92	17.94	7.91
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.20	0.18	0.25
Revenue Per Share	4.41	4.97	4.41	3.33	2.57
Net Income Per Share	0.82	0.78	0.82	0.31	-0.15
Tax Burden	0.80	0.78	0.80	0.82	0.75
Interest Burden	-9.18	-7.56	-9.18	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.47	0.41	0.63	0.70
Stock-Based Compensation to Revenue	0.02	0.06	0.02	0.02	0.00
Income Quality	1.59	2.02	1.59	1.77	-0.50

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