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Plumas (DE:OKO)
:OKO

Plumas Bancorp (OKO) Stock Statistics & Valuation Metrics

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Total Valuation

Plumas Bancorp has a market cap or net worth of €222.57M. The enterprise value is €211.90M.
Market Cap€222.57M
Enterprise Value€211.90M

Share Statistics

Plumas Bancorp has 5,925,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,925,566
Owned by Insiders6.40%
Owned by Institutions9.87%

Financial Efficiency

Plumas Bancorp’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -8.00%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-8.00%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee340.05K
Profits Per Employee156.39K
Employee Count183
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Plumas Bancorp is 9.73. Plumas Bancorp’s PEG ratio is -2.15.
PE Ratio9.73
PS Ratio3.11
PB Ratio0.17
Price to Fair Value0.17
Price to FCF0.03
Price to Operating Cash Flow0.03
PEG Ratio-2.15

Income Statement

In the last 12 months, Plumas Bancorp had revenue of 62.23M and earned 28.62M in profits. Earnings per share was 4.85.
Revenue62.23M
Gross Profit62.23M
Operating Income-51.13M
Pretax Income39.00M
Net Income28.62M
EBITDA0.00
Earnings Per Share (EPS)4.85

Cash Flow

In the last 12 months, operating cash flow was 30.39M and capital expenditures -678.00K, giving a free cash flow of 29.71M billion.
Operating Cash Flow30.39M
Free Cash Flow29.71M
Free Cash Flow per Share5.01

Dividends & Yields

Plumas Bancorp pays an annual dividend of €0.978, resulting in a dividend yield of 2.6%
Dividend Per Share€0.978
Dividend Yield2.6%
Payout Ratio22.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change12.83%
50-Day Moving Average40.07
200-Day Moving Average39.45
Relative Strength Index (RSI)35.68
Average Volume (3m)0.00

Important Dates

Plumas Bancorp upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMay 01, 2025

Financial Position

Plumas Bancorp as a current ratio of 0.00, with Debt / Equity ratio of 22.35%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.05
Net Debt to EBITDA0.00
Interest Coverage Ratio-4.81

Taxes

In the past 12 months, Plumas Bancorp has paid 10.38M in taxes.
Income Tax10.38M
Effective Tax Rate0.27

Enterprise Valuation

Plumas Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.02.
EV to Sales3.80
EV to EBITDA0.00
EV to Free Cash Flow0.02
EV to Operating Cash Flow0.02

Balance Sheet

Plumas Bancorp has €519.75M in cash and marketable securities with $30.31M in debt, giving a net cash position of -€479.99M billion.
Cash & Marketable Securities€519.75M
Total Debt$30.31M
Net Cash-€479.99M
Net Cash Per Share-€81.00
Tangible Book Value Per Share€14.61

Margins

Gross margin is 78.23%, with operating margin of -82.17%, and net profit margin of 45.99%.
Gross Margin78.23%
Operating Margin-82.17%
Pretax Margin62.67%
Net Profit Margin45.99%
EBITDA Margin0.00%
EBIT Margin-2.40%

Analyst Forecast

The average price target for Plumas Bancorp is €49.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€49.78
Price Target Upside40.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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