PBS Holding, Inc.
Other OTCTotal Valuation
PBS Holding, Inc. carries a market capitalization of 45,950.00, placing it among publicly traded companies globally. Its enterprise value stands at 259,593.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45,950.00 |
| Enterprise Value | 259,593.00 |
Share Statistics
PBS Holding, Inc. currently has 30,396.00 shares outstanding.
| Shares Outstanding | 30,396.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.11.
| PE Ratio | N/A |
| PS Ratio | 0.04 |
| PB Ratio | -0.11 |
| P/TBV Ratio | -0.25 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | -11.98 |
Enterprise Valuation
| EV / Sales | 0.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.56 |
Financial Position
PBS Holding, Inc. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.35 |
| Quick Ratio | 0.19 |
| Debt / Equity | -8.12 |
| Debt / EBITDA | -0.27 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -51.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 69.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, PBS Holding, Inc. generated 5.65M in revenue and converted that into -338,228.00 in net income, yielding earnings per share of -11.61. EBITDA reached -278,523.00, while operating income came in at -331,827.00.
| Revenue | 5.65M |
| Gross Profit | 2.11M |
| Operating Income | -331,827.00 |
| Pretax Income | -56,089.00 |
| Net Income | -338,228.00 |
| EBITDA | -278,523.00 |
| EBIT | -331,827.00 |
| Earnings Per Share (EPS) | -11.61 |
Balance Sheet
PBS Holding, Inc. holds 48,916.00 in cash and equivalents against 75,365.00 in total debt, resulting in a net debt position of 26,449.00. Total book value stands at -2.15M, with working capital of -974,866.00 providing operational flexibility.
| Cash & Cash Equivalents | 48,916.00 |
| Total Debt | 75,365.00 |
| Net Debt | 26,449.00 |
| Equity (Book Value) | -2.15M |
| Book Value Per Share | -73.93 |
| Working Capital | -974,866.00 |
Cash Flow
PBS Holding, Inc. produced -19,466.00 in operating cash flow over the past twelve months. After subtracting -92,472.00 in capital expenditures, free cash flow totaled -111,938.00 - equivalent to -3.84 per share.
| Operating Cash Flow | -19,466.00 |
| Capital Expenditures | -92,472.00 |
| Free Cash Flow | -111,938.00 |
| FCF Per Share | -3.84 |
Margins
PBS Holding, Inc. operates with a gross margin of 37.38, reflecting its pricing power and cost economics. The operating margin of -5.87 and net profit margin of -5.99 provide insight into operational efficiency.
| Gross Margin | 37.38 |
| Operating Margin | -5.87 |
| Pretax Margin | -0.99 |
| Profit Margin | -5.99 |
| EBITDA Margin | -4.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.04 |
| FCF Yield | 31.31 |
Stock Splits
PBS Holding, Inc.'s most recent stock split took place on May 12, 2011 with a 400:1 split ratio.
| Last Split Date | 5/12/2011 |
| Split Ratio | 400:1 |
Scores
PBS Holding, Inc. posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.66 |