Pacific Valley Bancorp
Other OTCTotal Valuation
Pacific Valley Bancorp carries a market capitalization of 46.97M, placing it among publicly traded companies globally. Its enterprise value stands at 33.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.97M |
| Enterprise Value | 33.62M |
Share Statistics
Pacific Valley Bancorp currently has 2.81M shares outstanding.
| Shares Outstanding | 2.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.26, and the price-to-book ratio stands at -9.15.
| PE Ratio | N/A |
| PS Ratio | 8.26 |
| PB Ratio | -9.15 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | -40.51 |
| P/OCF Ratio | -40.51 |
Enterprise Valuation
| EV / Sales | 8.14 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.23 |
| Debt / EBITDA | -3.62 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.48 |
| 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 | 800.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Pacific Valley Bancorp's stock has declined approximately -6.50246% over the past 52 weeks. The 50-day moving average sits at 10.06, while the 200-day moving average is 10.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.50246% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 10.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pacific Valley Bancorp generated 4.13M in revenue and converted that into -1.56M in net income, yielding earnings per share of -0.56. EBITDA reached -829,500.00, while operating income came in at -1.14M.
| Revenue | 4.13M |
| Gross Profit | N/A |
| Operating Income | -1.14M |
| Pretax Income | -676,100.00 |
| Net Income | -1.56M |
| EBITDA | -829,500.00 |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
Pacific Valley Bancorp holds 3.52M in cash and equivalents against 3.00M in total debt, resulting in a net debt position of -519,300.00.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 3.00M |
| Net Debt | -519,300.00 |
| Equity (Book Value) | -3.73M |
| Book Value Per Share | -1.33 |
| Working Capital | N/A |
Cash Flow
Pacific Valley Bancorp produced -842,800.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -842,800.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -842,800.00 |
| FCF Per Share | -0.30 |
Margins
Pacific Valley Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -27.50 and net profit margin of -37.79 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -27.50 |
| Pretax Margin | -16.37 |
| Profit Margin | -37.79 |
| EBITDA Margin | -20.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -107.04 |
| FCF Yield | -2.47 |
Stock Splits
Pacific Valley Bancorp's most recent stock split took place on March 27, 2024 with a 10:11 split ratio.
| Last Split Date | 3/27/2024 |
| Split Ratio | 10:11 |
Scores
Pacific Valley Bancorp posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |