Piedmont Community Bank Group, Inc.
Other OTCTotal Valuation
Piedmont Community Bank Group, Inc. carries a market capitalization of 130,458.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 130,458.00 |
| Enterprise Value | 11.95M |
Share Statistics
Piedmont Community Bank Group, Inc. currently has 1.63M shares outstanding.
| Shares Outstanding | 1.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.18, and the price-to-book ratio stands at -1.98.
| PE Ratio | N/A |
| PS Ratio | 1.18 |
| PB Ratio | -1.98 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | -12.55 |
| P/OCF Ratio | -12.55 |
Enterprise Valuation
On an enterprise value basis, Piedmont Community Bank Group, Inc. trades at an EV/EBITDA multiple of 149.85 and an EV/FCF ratio of 16.94.
| EV / Sales | 2.89 |
| EV / EBITDA | 149.85 |
| EV / EBIT | N/A |
| EV / FCF | 16.94 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 129.85 |
| Debt / EBITDA | -6.37 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.90 |
| Return on Assets (ROA) | -1.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -677,302.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Piedmont Community Bank Group, Inc. generated 4.14M in revenue and converted that into -2.57M in net income, yielding earnings per share of -1.57. EBITDA reached -2.82M, while operating income came in at -3.24M.
| Revenue | 4.14M |
| Gross Profit | N/A |
| Operating Income | -3.24M |
| Pretax Income | -3.24M |
| Net Income | -2.57M |
| EBITDA | -2.82M |
| EBIT | -3.24M |
| Earnings Per Share (EPS) | -1.57 |
Balance Sheet
Piedmont Community Bank Group, Inc. holds 11.22M in cash and equivalents against 17.96M in total debt, resulting in a net debt position of 6.74M.
| Cash & Cash Equivalents | 11.22M |
| Total Debt | 17.96M |
| Net Debt | 6.74M |
| Equity (Book Value) | -2.47M |
| Book Value Per Share | -1.52 |
| Working Capital | N/A |
Cash Flow
Piedmont Community Bank Group, Inc. produced -389,922.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -389,922.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -389,922.00 |
| FCF Per Share | -0.24 |
Margins
Piedmont Community Bank Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -78.40 and net profit margin of -62.03 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -78.40 |
| Pretax Margin | -78.40 |
| Profit Margin | -62.03 |
| EBITDA Margin | -68.20 |
Dividends & Yields
The company's payout ratio of 0.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.28 |
| Shareholder Yield | -534.70 |
| FCF Yield | -7.97 |
Stock Splits
Piedmont Community Bank Group, Inc.'s most recent stock split took place on April 26, 2007 with a 5:6 split ratio.
| Last Split Date | 4/26/2007 |
| Split Ratio | 5:6 |
Scores
Piedmont Community Bank Group, Inc. posts an Altman Z-Score of -0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.03 |