1st Capital Bancorp Statistics
Total Valuation
FISB has a market cap or net worth of 78.61 million.
| Market Cap | 78.61M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FISB has 5.61 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 7.97% |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 21.28.
| PE Ratio | 21.28 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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) is 5.84%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +38.34% in the last 52 weeks. The beta is 0.64, so FISB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +38.34% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 83.28 |
| Average Volume (20 Days) | 555 |
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) | 0.02 |
Income Statement
In the last 12 months, FISB had revenue of 28.91 million and earned 3.67 million in profits. Earnings per share was 0.66.
| Revenue | 28.91M |
| Gross Profit | 28.91M |
| Operating Income | 4.82M |
| Pretax Income | 4.82M |
| Net Income | 3.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 55.98 million in cash and 74.85 million in debt, giving a net cash position of -18.88 million or -3.36 per share.
| Cash & Cash Equivalents | 55.98M |
| Total Debt | 74.85M |
| Net Cash | -18.88M |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 67.09M |
| Book Value Per Share | 11.97 |
| Working Capital | -836.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.68% |
| Pretax Margin | 16.68% |
| Profit Margin | 12.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FISB 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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 4.70% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 21, 2019. It was a forward split with a ratio of 1.07.
| Last Split Date | Nov 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |