USCB Financial Statistics Share Statistics USCB Financial has 20.05M
shares outstanding. The number of shares has increased by 2.18%
in one year.
Shares Outstanding 20.05M Shares Change (YoY) 2.18% Shares Change (QoQ) -0.02% Owned by Institutions (%) 63.26% Shares Floating 10.18M Failed to Deliver (FTD) Shares 842 FTD / Avg. Volume 3.53%
Short Selling Information The latest short interest is 126.62K, so 0.63% of the outstanding
shares have been sold short.
Short Interest 126.62K Short % of Shares Out 0.63% Short % of Float 1.21% Short Ratio (days to cover) 4.73
Valuation Ratios The PE ratio is 14.16 and the forward
PE ratio is 8.95.
USCB Financial's PEG ratio is
0.29.
PE Ratio 14.16 Forward PE 8.95 PS Ratio 2.43 Forward PS 3 PB Ratio 1.62 P/FCF Ratio 10.34 PEG Ratio 0.29
Financial Ratio History Enterprise Valuation USCB Financial has an Enterprise Value (EV) of 443.74M.
EV / Sales 3.08 EV / EBITDA 13.42 EV / EBIT 13.02 EV / FCF 13.14
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.8.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 0.8 Debt / EBITDA 5.19 Debt / FCF 5.08 Interest Coverage 0.53
Financial Efficiency Return on Equity is 11.46% and Return on Invested Capital is 6.38%.
Return on Equity 11.46% Return on Assets 0.96% Return on Invested Capital 6.38% Revenue Per Employee $723.48K Profits Per Employee $123.99K Employee Count 199 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 7.8M Effective Tax Rate 24.03%
Stock Price Statistics The stock price has increased by 17.03% in the
last 52 weeks. The beta is 0.61, so USCB Financial's
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change 17.03% 50-Day Moving Average 16.72 200-Day Moving Average 17.75 Relative Strength Index (RSI) 41.95 Average Volume (20 Days) 23,879
Income Statement In the last 12 months, USCB Financial had revenue of 143.97M
and earned 24.67M
in profits. Earnings per share was 1.25.
Revenue 143.97M Gross Profit 79.52M Operating Income 32.48M Net Income 24.67M EBITDA 33.06M EBIT 32.48M Earnings Per Share (EPS) 1.25
Full Income Statement Balance Sheet The company has 77.03M in cash and 171.45M in
debt, giving a net cash position of -94.42M.
Cash & Cash Equivalents 77.03M Total Debt 171.45M Net Cash -94.42M Retained Earnings -67.81M Total Assets 2.68B Working Capital -1.93B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 34.09M
and capital expenditures -314K, giving a free cash flow of 33.78M.
Operating Cash Flow 34.09M Capital Expenditures -314K Free Cash Flow 33.78M FCF Per Share 1.72
Full Cash Flow Statement Margins Gross margin is 55.23%, with operating and profit margins of 22.56% and 17.14%.
Gross Margin 55.23% Operating Margin 22.56% Pretax Margin 22.56% Profit Margin 17.14% EBITDA Margin 22.97% EBIT Margin 22.56% FCF Margin 23.46%
