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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 Q1 2025 was $0.52. For the 2025 fiscal year, PBBK's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.22	0.26	223.46	0.28	0.40
Quick Ratio	0.22	0.26	52.85	0.46	0.80
Cash Ratio	0.13	0.05	9.67	0.10	0.20
Solvency Ratio	<0.01	<0.01	<0.01	0.06	-0.01
Operating Cash Flow Ratio	<0.01	0.01	2.04	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.46	0.00	0.00	0.00	0.05
Net Current Asset Value	$ -334.70M	$ -305.13M	$ 29.48M	$ 25.43M	$ 32.17M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.13	0.12	0.05	0.07
Debt-to-Equity Ratio	0.89	1.17	1.04	0.36	0.94
Debt-to-Capital Ratio	0.47	0.54	0.51	0.27	0.48
Long-Term Debt-to-Capital Ratio	0.44	0.54	0.51	0.27	0.48
Financial Leverage Ratio	9.43	9.36	8.41	6.87	12.53
Debt Service Coverage Ratio	0.14	0.29	-0.18	0.44	-0.03
Interest Coverage Ratio	0.20	0.32	1.89	0.43	-0.23
Debt to Market Cap	0.91	1.78	1.37	0.48	0.67
Interest Debt Per Share	24.49	25.44	19.71	7.39	8.28
Net Debt to EBITDA	-1.37	13.21	0.00	0.95	15.56
Profitability Margins
Gross Profit Margin	49.39%	59.82%	100.00%	100.00%	100.00%
EBIT Margin	9.93%	12.02%	-2.54%	11.22%	-7.78%
EBITDA Margin	11.49%	13.61%	0.00%	13.24%	-4.91%
Operating Profit Margin	9.93%	12.02%	49.48%	11.22%	-7.78%
Pretax Profit Margin	9.93%	12.02%	23.37%	11.22%	-7.78%
Net Profit Margin	7.83%	9.36%	18.67%	9.23%	-5.82%
Continuous Operations Profit Margin	7.83%	9.36%	18.67%	9.23%	-5.82%
Net Income Per EBT	78.89%	77.88%	79.92%	82.20%	74.77%
EBT Per EBIT	100.00%	100.00%	47.22%	100.00%	100.00%
Return on Assets (ROA)	0.41%	0.44%	0.55%	0.25%	-0.15%
Return on Equity (ROE)	4.01%	4.08%	4.60%	1.71%	-1.89%
Return on Capital Employed (ROCE)	2.57%	2.31%	1.46%	0.59%	-0.38%
Return on Invested Capital (ROIC)	1.94%	1.80%	1.20%	-0.96%	0.91%
Return on Tangible Assets	0.41%	0.44%	0.55%	0.27%	-0.17%
Earnings Yield	4.39%	6.20%	6.07%	2.26%	-1.14%
Efficiency Ratios
Receivables Turnover	15.34	16.37	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	11.72	9.97	6.69	4.37	3.39
Asset Turnover	0.05	0.05	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.09	-0.09	0.09	-0.09	-0.10
Cash Conversion Cycle	23.79	22.30	9.74K	0.00	0.00
Days of Sales Outstanding	23.79	22.30	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	23.79	22.30	9.74K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.91	1.57	1.31	0.54	0.07
Free Cash Flow Per Share	0.71	1.31	1.26	0.54	-0.17
CapEx Per Share	0.19	0.26	0.06	<0.01	0.25
Free Cash Flow to Operating Cash Flow	0.79	0.83	0.96	0.99	-2.36
Dividend Paid and CapEx Coverage Ratio	4.67	6.06	23.24	138.80	0.30
Capital Expenditure Coverage Ratio	4.67	6.06	23.24	138.80	0.30
Operating Cash Flow Coverage Ratio	0.05	0.07	0.07	0.08	0.01
Operating Cash Flow to Sales Ratio	0.08	0.19	0.30	0.16	0.03
Free Cash Flow Yield	3.38%	10.47%	9.25%	3.97%	-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.79	16.14	16.49	44.23	-87.53
Price-to-Sales (P/S) Ratio	1.98	1.51	3.08	4.08	5.09
Price-to-Book (P/B) Ratio	0.89	0.66	0.76	0.76	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	29.61	9.56	10.81	25.20	-74.75
Price-to-Operating Cash Flow Ratio	21.02	7.98	10.34	25.02	176.34
Price-to-Earnings Growth (PEG) Ratio	2.47	-3.31	0.10	-0.14	0.57
Price-to-Fair Value	0.89	0.66	0.76	0.76	1.65
Enterprise Value Multiple	15.82	24.31	0.00	31.76	-88.23
Enterprise Value	44.74M	67.82M	66.47M	35.80M	30.88M
EV to EBITDA	15.82	24.31	0.00	31.76	-88.23
EV to Sales	1.82	3.31	5.87	4.21	4.33
EV to Free Cash Flow	27.25	20.92	20.61	25.98	-63.54
EV to Operating Cash Flow	21.41	17.47	19.72	25.79	149.91
Tangible Book Value Per Share	21.47	19.03	17.92	116.72	91.73
Shareholders’ Equity Per Share	21.47	19.03	17.92	17.94	7.91
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.20	0.18	0.25
Revenue Per Share	10.67	8.30	4.41	3.33	2.57
Net Income Per Share	0.84	0.78	0.82	0.31	-0.15
Tax Burden	0.79	0.78	0.80	0.82	0.75
Interest Burden	1.00	1.00	-9.18	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.28	0.41	0.63	0.70
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.02	0.00
Income Quality	1.08	2.02	1.59	1.77	-0.50

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