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    USCB Financial Inc.

    NASDAQ: USCB · Real-Time Price · USD
    16.55
    0.29 (1.78%)
    At close: Jun 06, 2025, 3:59 PM
    16.55
    0.00%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    USCB Financial Statistics

    Share Statistics

    USCB Financial has 20.05M shares outstanding. The number of shares has increased by 2.02% in one year.

    Shares Outstanding

    n/a
    		 20.05M

    Shares Change (YoY)

    n/a
    		 2.02%

    Shares Change (QoQ)

    n/a
    		 1.07%

    Owned by Institutions (%)

    n/a
    		 63.58%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 4

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 100.63K, so 0.5% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 100.63K

    Short % of Shares Out

    n/a
    		 0.5%

    Short % of Float

    n/a
    		 0.96%

    Short Ratio (days to cover)

    n/a
    		 3.47

    Valuation Ratios

    The PE ratio is 14.16 and the forward PE ratio is 9.13. USCB Financial's PEG ratio is 0.29.

    PE Ratio

    n/a
    		 14.16

    Forward PE

    n/a
    		 9.13

    PS Ratio

    n/a
    		 4.23

    Forward PS

    n/a
    		 3.1

    PB Ratio

    n/a
    		 1.62

    P/FCF Ratio

    n/a
    		 10.34

    PEG Ratio

    n/a
    		 0.29
    Financial Ratio History

    Enterprise Valuation

    USCB Financial has an Enterprise Value (EV) of 443.74M.

    EV / Sales

    n/a
    		 5.37

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 13.02

    EV / FCF

    n/a
    		 13.14

    Financial Position

    The company has a current ratio of 0.1, with a Debt / Equity ratio of 0.8.

    Current Ratio

    n/a
    		 0.1

    Quick Ratio

    n/a
    		 0.1

    Debt / Equity

    n/a
    		 0.8

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 5.08

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 11.46% and Return on Invested Capital is 0%.

    Return on Equity

    n/a
    		 11.46%

    Return on Assets

    n/a
    		 0.96%

    Return on Invested Capital

    n/a
    		 0%

    Revenue Per Employee

    n/a
    		 $415,457.29

    Profits Per Employee

    n/a
    		 $123,989.95

    Employee Count

    n/a
    		 199

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 7.8M

    Effective Tax Rate

    n/a
    		 24.03%

    Stock Price Statistics

    The stock price has increased by 36.44% in the last 52 weeks. The beta is 0.62, so USCB Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.62

    52-Week Price Change

    n/a
    		 36.44%

    50-Day Moving Average

    n/a
    		 17.08

    200-Day Moving Average

    n/a
    		 17.31

    Relative Strength Index (RSI)

    n/a
    		 46.2

    Average Volume (20 Days)

    n/a
    		 30,403

    Income Statement

    In the last 12 months, USCB Financial had revenue of 82.68M and earned 24.67M in profits. Earnings per share was 1.25.

    Revenue

    n/a
    		 82.68M

    Gross Profit

    n/a
    		 82.68M

    Operating Income

    n/a
    		 n/a

    Net Income

    n/a
    		 24.67M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -587K

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 77.03M

    Total Debt

    n/a
    		 171.45M

    Net Cash

    n/a
    		 -94.42M

    Retained Earnings

    n/a
    		 -67.81M

    Total Assets

    n/a
    		 2.58B

    Working Capital

    n/a
    		 305.18M
    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

    n/a
    		 34.09M

    Capital Expenditures

    n/a
    		 -314K

    Free Cash Flow

    n/a
    		 33.78M

    FCF Per Share

    n/a
    		 1.72
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 0% and 29.84%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 n/a

    Pretax Margin

    n/a
    		 39.28%

    Profit Margin

    n/a
    		 29.84%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 n/a

    FCF Margin

    n/a
    		 40.85%

    Dividends & Yields

    USCB pays an annual dividend of $0.35, which amounts to a dividend yield of 1.74%.

    Dividend Per Share

    n/a
    		 $0.35

    Dividend Yield

    n/a
    		 1.74%

    Dividend Growth (YoY)

    n/a
    		 100%

    Payout Ratio

    n/a
    		 25.18%

    Earnings Yield

    n/a
    		 7.06%

    FCF Yield

    n/a
    		 9.67%
    Dividend Details

    Analyst Forecast

    The average price target for USCB is $20.5, which is 23.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $20.5

    Price Target Difference

    n/a
    		 23.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $12.72

    Lynch Upside

    n/a
    		 -23.14%

    Graham Number

    n/a
    		 17.57

    Graham Upside

    n/a
    		 6.16%

    Scores

    Altman Z-Score

    n/a
    		 0.26

    Piotroski F-Score

    n/a
    		 5

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