Washington Business Bank
Other OTCTotal Valuation
Washington Business Bank carries a market capitalization of 25.95M, placing it among publicly traded companies globally. Its enterprise value stands at 20.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.95M |
| Enterprise Value | 20.78M |
Valuation Ratios
Washington Business Bank trades at a trailing price-to-earnings ratio of 13.95. The price-to-sales ratio is 4.43, and the price-to-book ratio stands at 2.35.
| PE Ratio | 13.95 |
| PS Ratio | 4.43 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 42.11 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.30 |
| Return on Assets (ROA) | 1.55 |
| 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, Washington Business Bank has paid 424,000.00 in income taxes, reflecting an effective tax rate of 21.03.
| Income Tax | 424,000.00 |
| Effective Tax Rate | 21.03 |
Stock Price Statistics
Washington Business Bank's stock has gained approximately 13.74408% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.74408% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Washington Business Bank generated 5.01M in revenue and converted that into 1.59M in net income, yielding earnings per share of 2.19.
| Revenue | 5.01M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.02M |
| Net Income | 1.59M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
Washington Business Bank holds 8.44M in cash and equivalents against 7.00M in total debt, resulting in a net debt position of -8.43M.
| Cash & Cash Equivalents | 8.44M |
| Total Debt | 7.00M |
| Net Debt | -8.43M |
| Equity (Book Value) | 9.45M |
| Book Value Per Share | 13.02 |
| Working Capital | N/A |
Margins
Washington Business Bank 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 | 40.23 |
| Profit Margin | 31.77 |
| EBITDA Margin | N/A |
Scores
Washington Business Bank posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.33 |