FVCBankcorp Inc. (FVCB)
FVCBankcorp Statistics
Share Statistics
FVCBankcorp has 18.2M shares outstanding. The number of shares has increased by 2.2% in one year.
| Shares Outstanding | 18.2M |
| Shares Change (YoY) | 2.2% |
| Shares Change (QoQ) | 0.97% |
| Owned by Institutions (%) | 48.78% |
| Shares Floating | 15.1M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 86.09K, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 86.09K |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is 15.33 and the forward PE ratio is 9.4. FVCBankcorp's PEG ratio is 0.06.
| PE Ratio | 15.33 |
| Forward PE | 9.4 |
| PS Ratio | 3.97 |
| Forward PS | 3.1 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.06 |
Enterprise Valuation
FVCBankcorp has an Enterprise Value (EV) of 230.4M.
| EV / Sales | 3.96 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 22.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 22.91 |
| Quick Ratio | 22.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.4% and Return on Invested Capital is 0%.
| Return on Equity | 6.4% |
| Return on Assets | 0.69% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $528.34K |
| Profits Per Employee | $136.95K |
| Employee Count | 110 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.23M |
| Effective Tax Rate | 32.44% |
Stock Price Statistics
The stock price has increased by -3.45% in the last 52 weeks. The beta is 0.21, so FVCBankcorp's price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 23.43K |
Income Statement
In the last 12 months, FVCBankcorp had revenue of 58.12M and earned 15.06M in profits. Earnings per share was 0.83.
| Revenue | 58.12M |
| Gross Profit | 58.12M |
| Operating Income | 0 |
| Net Income | 15.06M |
| EBITDA | 0 |
| EBIT | -445K |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 8.16M in cash and 7.64M in debt, giving a net cash position of 523K.
| Cash & Cash Equivalents | 8.16M |
| Total Debt | 7.64M |
| Net Cash | 523K |
| Retained Earnings | 130.97M |
| Total Assets | 2.2B |
| Working Capital | 5.66M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 25.92%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 38.37% |
| Profit Margin | 25.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 6.52% |
| FCF Yield | 0% |
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 | 0.16 |
| Piotroski F-Score | 8 |