First Capital Bancshares, Inc. (FCPB)
OTCMKTS · Delayed Price · Currency is USD
11.60
+0.36 (3.20%)
At close: Dec 24, 2024

First Capital Bancshares Statistics

Total Valuation

First Capital Bancshares has a market cap or net worth of 106.27 million.

Market Cap 106.27M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date Mar 17, 2025
Ex-Dividend Date n/a

Share Statistics

First Capital Bancshares has 9.16 million shares outstanding. The number of shares has increased by 92.49% in one year.

Current Share Class n/a
Shares Outstanding 9.16M
Shares Change (YoY) +92.49%
Shares Change (QoQ) +16.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.18%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.35
P/TBV Ratio 1.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 15
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +45.00%
50-Day Moving Average 9.88
200-Day Moving Average 8.91
Relative Strength Index (RSI) 76.60
Average Volume (20 Days) 997

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income n/a
Pretax Income n/a
Net Income n/a
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 56.28 million in cash and 79.21 million in debt, giving a net cash position of -22.93 million or -2.50 per share.

Cash & Cash Equivalents 56.28M
Total Debt 79.21M
Net Cash -22.93M
Net Cash Per Share -2.50
Equity (Book Value) 83.96M
Book Value Per Share 8.58
Working Capital -696.43M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

First Capital Bancshares does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -92.49%
Shareholder Yield -92.49%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a