NRLB - Northern California Bancorp, Inc.
Price:
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Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 100.0% |
| EBIT Margin | -2.8% |
| EBITDA Margin | 0.0% |
| Operating Margin | -90.4% |
| Pretax Margin | -90.4% |
| Cont. Ops Margin | -120.4% |
| Net Margin | -120.4% |
| Bottom Line Margin | -120.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 5.05 |
| Quick Ratio | 5.05 |
| Solvency Ratio | -0.055 |
| Cash Ratio | 3.90 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-0.05
Hist. avg: 10.3
Peer avg not available.
|
| PEG Ratio | -0.00 |
| Forward PEG | -0.00 |
| Price/Book | 0.17 |
| Price/Sales | 0.06 |
| Price/FCF | 0.30 |
| Price/Op Cash Flow | 0.29 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1382 |
| Debt/Equity | 9.4405 |
| Debt/Capital | 0.9042 |
| Long-Term Debt/Capital | 0.8660 |
| Financial Leverage | 68.32 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.66 |
| Operating Cash Flow Ratio | 0.804 |
| Operating Cash Flow/Sales | 19.1% |
| Free Cash Flow/Operating Cash Flow | 95.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.50 |
| Interest Coverage | -2.4768 |
| Short-Term Operating Cash Flow Coverage | 0.80 |
| Operating Cash Flow Coverage | 0.06 |
| Capital Expenditure Coverage | 22.85 |
| Dividend + Capital Expenditure Coverage | 22.85 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 6.35 |
| EPS | -7.644 |
| Debt/Share | 21.3272 |
| Cash/Share | 5.90 |
| Book Value/Share | 2.01 |
| Tangible BV/Share | 2.01 |
| Equity/Share | 2.01 |
| Operating Cash Flow/Share | 1.216 |
| Capital Expenditure/Share | 0.053 |
| FCF/Share | 1.162 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.331 |
| Earnings Before Tax/EBIT | 1.000 |
| Price/Fair Value | 0.17 |
| Debt/Market Cap | 41.5127 |
| Effective Tax Rate | -33.1% |
| Enterprise Value Multiple | 0.00 |