PNBK

Value 20202021202220232024 TTM Total common shares outstanding 3.94 M3.96 M3.97 M3.98 M73.73 M — Enterprise value 4.56 M14.48 M—-36.58 M-4.54 M -98.34 M Price to earnings ratio 10.2512.05—-3.82-0.19 -0.95 Price to sales ratio 74.792.04—0.590.48 5.97 Price to cash flow ratio 6.238.09—1.482.88 -4.8 Price to book ratio 0.620.91—0.361.81 2.22 Enterprise value to EBITDA ratio -0.770.52—-2.7569.86 71.54 Return on assets % 00.010.0100.04 0.02 Return on equity % 0.060.080.10.099.35 2.39 Return on invested capital % ————— — Gross margin % 4 166.7398.3494.6172.5622.08 1 053.43 Operating margin % 3 064.2487.6483.144.64-7.15 1 104.66 EBITDA margin % -1 129.6492.6786.8949.05-0.41 1 094.56 Net margin % 730.2116.8817.6115.43249.51 -687.2 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 00.030.040.030.02 0.02 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.140.130.110.180.03 0.1 Long term debt to total equity ratio 1.911.791.934.537.75 8.68 Operating cash flow per share 1.61.921.782.70.67 -0.17 EBIT per share -1.886.697.343.05-0.29 -2.02 EBITDA per share -1.57.087.673.35-0.02 -1.93 Total debt per share ————— — Cash per share 8.811.99.7113.2437.11 50.43 Net current asset value per share 8.812.699.7113.2437.11 50.43 Tangible book value per share 15.716.6814.6911.141.03 6.67 Working capital per share ————— — Book value per share 16.0717.0415.0411.191.07 6.72