FVCBankcorp Inc.

9.71
-0.25 (-2.51%)
At close: Apr 04, 2025, 12:44 PM

FVCBankcorp Statistics

Share Statistics

FVCBankcorp has 18.38M shares outstanding. The number of shares has increased by 2.2% in one year.

Shares Outstanding 18.38M
Shares Change (YoY) 2.2%
Shares Change (QoQ) 0.97%
Owned by Institutions (%) 48.78%
Shares Floating 15.08M
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 15.07 and the forward PE ratio is 11.1. FVCBankcorp's PEG ratio is -0.15.

PE Ratio 15.07
Forward PE 11.1
PS Ratio 3.91
Forward PS 2.8
PB Ratio 0.96
P/FCF Ratio 0
PEG Ratio -0.15
Financial Ratio History

Enterprise Valuation

FVCBankcorp has an Enterprise Value (EV) of 226.45M.

EV / Sales 3.9
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 -17.66% 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 -17.66%
50-Day Moving Average 11.25
200-Day Moving Average 12.06
Relative Strength Index (RSI) 39.24
Average Volume (20 Days) 19.07K

Income Statement

In the last 12 months, FVCBankcorp had revenue of 58.12M and earned 15.06M in profits. Earnings per share was 0.

Revenue 58.12M
Gross Profit 58.12M
Operating Income 0
Net Income 15.06M
EBITDA 0
EBIT -445K
Earnings Per Share (EPS) 0
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.64%
FCF Yield 0%
Dividend Details

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 Forecasts

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