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PCB Bancorp (PCB)
NASDAQ:PCB

PCB Bancorp (PCB) Stock Statistics & Valuation Metrics

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Total Valuation

PCB Bancorp has a market cap or net worth of $259.00M. The enterprise value is $367.30M.
Market Cap$259.00M
Enterprise Value$367.30M

Share Statistics

PCB Bancorp has 14.38M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.38M
Owened by Insiders18.60%
Owened by Instutions11.54%

Financial Efficiency

PCB Bancorp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -43.49%.
Return on Equity (ROE)7.09%
Return on Assets (ROA)0.84%
Return on Invested Capital (ROIC)-43.49%
Return on Capital Employed (ROCE)-4.35%
Revenue Per Employee$561,683.398
Profits Per Employee$99,652.51
Employee Count259
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PCB Bancorp is 11.17. PCB Bancorp’s PEG ratio is -0.89.
PE Ratio11.17
PS Ratio2.89
PB Ratio0.79
Price to Fair Value0.79
Price to FCF7.39
Price to Operating Cash Flow7.39
PEG Ratio-0.89

Income Statement

In the last 12 months, PCB Bancorp had revenue of $145.48M and earned $25.81M in profits. Earnings per share was $1.77.
Revenue$145.48M
Gross Profit$145.48M
Operating Income$25.98M
Pretax Income$36.29M
Net Income$25.81M
EBITDA17.28M
Earnings Per Share (EPS)1.77

Cash Flow

In the last 12 months, operating cash flow was $38.98M and capital expenditures -$46.00K, giving a free cash flow of $38.94M billion.
Operating Cash Flow$38.98M
Free Cash Flow$38.94M
Free Cash Flow per Share$2.71

Dividends & Yields

PCB Bancorp pays an annual dividend of $0.20, resulting in a dividend yield of 4.11%
Dividend Per Share$0.20
Dividend Yield4.11%
Payout Ratio42.53%
Free Cash Flow Yield13.53%
Earnings Yield8.95%

Stock Price Statistics

Beta0.75
52-Week Price Change17.32%
50-Day Moving Average19.03
200-Day Moving Average18.70
Relative Strength Index (RSI)41.84
Average Volume (3m)29.16K

Important Dates

PCB Bancorp upcoming earnings date is Apr 18, 2025, Before Open.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 18, 2025
Ex-Dividend DateFeb 14, 2025

Financial Position

PCB Bancorp as a current ratio of 12.26, with Debt / Equity ratio of 0.04
Current Ratio12.26
Quick Ratio12.26
Debt to Market Cap0.05
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.44

Taxes

In the past 12 months, PCB Bancorp has paid $10.48M in taxes.
Income Tax$10.48M
Effective Tax Rate28.87%

Enterprise Valuation

PCB Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 7.08.
EV to Sales2.77
EV to EBITDA0.00
EV to Free Cash Flow7.08
EV to Operating Cash Flow7.08

Balance Sheet

PCB Bancorp has $345.14M in cash and marketable securities with $33.67M in debt, giving a net cash position of -$311.47M billion.
Cash & Marketable Securities$345.14M
Total Debt$33.67M
Net Cash-$311.47M
Net Cash Per Share-$21.66
Tangible Book Value Per Share$25.55

Margins

Gross margin is 64.24%, with operating margin of -132.89%, and net profit margin of 25.89%.
Gross Margin64.24%
Operating Margin-132.89%
Pretax Margin36.39%
Net Profit Margin25.89%
EBITDA Margin0.00%
EBIT Margin-4.03%

Analyst Forecast

The average price target for PCB Bancorp is $23.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.00
Price Target Upside34.19%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast18.57%
EPS Growth Forecast-18.14%

Scores

Smart Score6
AI Score69
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