FVCBankcorp Inc. (FVCB)
FVCBankcorp Statistics
Share Statistics
FVCBankcorp has 18.2M shares outstanding. The number of shares has increased by 1.83% in one year.
| Shares Outstanding | 18.2M |
| Shares Change (YoY) | 1.83% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 46.95% |
| Shares Floating | 14.97M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 72.81K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 72.81K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 3.6 |
Valuation Ratios
The PE ratio is 65.85 and the forward PE ratio is 11.1. FVCBankcorp's PEG ratio is -0.81.
| PE Ratio | 65.85 |
| Forward PE | 11.1 |
| PS Ratio | 5.97 |
| Forward PS | 3.1 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 15.67 |
| PEG Ratio | -0.81 |
Enterprise Valuation
FVCBankcorp Inc. has an Enterprise Value (EV) of 305.01M.
| EV / Earnings | 79.8 |
| EV / Sales | 7.24 |
| EV / EBITDA | 63.19 |
| EV / EBIT | 63.19 |
| EV / FCF | 19 |
Financial Position
The company has a current ratio of 20.94, with a Debt / Equity ratio of 0.52.
| Current Ratio | 20.94 |
| Quick Ratio | 20.94 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.4 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.32% |
| Revenue Per Employee | $376,214.29 |
| Profits Per Employee | $34,125 |
| Employee Count | 112 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 410K |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -1.25% in the last 52 weeks. The beta is 0.27, so FVCBankcorp's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -1.25% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 18.96K |
Income Statement
In the last 12 months, FVCBankcorp had revenue of 42.14M and earned 3.82M in profits. Earnings per share was 0.22.
| Revenue | 42.14M |
| Gross Profit | 42.14M |
| Operating Income | 4.83M |
| Net Income | 3.82M |
| EBITDA | 4.83M |
| EBIT | 4.83M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 8.04M in cash and 113.86M in debt, giving a net cash position of -105.82M.
| Cash & Cash Equivalents | 8.04M |
| Total Debt | 113.86M |
| Net Cash | -105.82M |
| Retained Earnings | 115.89M |
| Total Assets | 2.29B |
| Working Capital | 516.97M |
Cash Flow
In the last 12 months, operating cash flow was 16.27M and capital expenditures -212K, giving a free cash flow of 16.06M.
| Operating Cash Flow | 16.27M |
| Capital Expenditures | -212K |
| Free Cash Flow | 16.06M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 100%, with operating and profit margins of 11.46% and 9.07%.
| Gross Margin | 100% |
| Operating Margin | 11.46% |
| Pretax Margin | 10.04% |
| Profit Margin | 9.07% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 11.46% |
| FCF Margin | 38.11% |
Dividends & Yields
FVCB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.86% |
| FCF Yield | 7.44% |
Analyst Forecast
Currently there are no analyst rating for FVCB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 1, 2023. It was a forward split with a ratio of 5:4.
| Last Split Date | Feb 1, 2023 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |