Potomac Bancshares, Inc.
Other OTCTotal Valuation
Potomac Bancshares, Inc. carries a market capitalization of 99.47M, placing it among publicly traded companies globally. Its enterprise value stands at 27.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 99.47M |
| Enterprise Value | 27.21M |
Share Statistics
Potomac Bancshares, Inc. currently has 4.14M shares outstanding.
| Shares Outstanding | 4.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Potomac Bancshares, Inc. trades at a trailing price-to-earnings ratio of 8.34. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 1.05.
| PE Ratio | 8.34 |
| PS Ratio | 2.03 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 46.36 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.29 |
| Return on Assets (ROA) | 1.05 |
| 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
Over the trailing twelve months, Potomac Bancshares, Inc. has paid 2.83M in income taxes, reflecting an effective tax rate of 22.39.
| Income Tax | 2.83M |
| Effective Tax Rate | 22.39 |
Stock Price Statistics
Potomac Bancshares, Inc.'s stock has gained approximately 36.75214% over the past 52 weeks. The 50-day moving average sits at 23.06, while the 200-day moving average is 20.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.75214% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 20.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Potomac Bancshares, Inc. generated 40.37M in revenue and converted that into 9.81M in net income, yielding earnings per share of 2.37.
| Revenue | 40.37M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 12.64M |
| Net Income | 9.81M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
Potomac Bancshares, Inc. holds 93.89M in cash and equivalents against 39.24M in total debt, resulting in a net debt position of -93.89M.
| Cash & Cash Equivalents | 93.89M |
| Total Debt | 39.24M |
| Net Debt | -93.89M |
| Equity (Book Value) | 77.65M |
| Book Value Per Share | 18.73 |
| Working Capital | N/A |
Margins
Potomac Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 31.32 |
| Profit Margin | 24.30 |
| EBITDA Margin | N/A |
Stock Splits
Potomac Bancshares, Inc.'s most recent stock split took place on May 11, 2006 with a 50:51 split ratio.
| Last Split Date | 5/11/2006 |
| Split Ratio | 50:51 |
Scores
Potomac Bancshares, Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |