United Bancshares Statistics
Total Valuation
United Bancshares has a market cap or net worth of 58.76 million.
| Market Cap | 58.76M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
United Bancshares has 2.99 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Shares Outstanding | 2.99M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 11.28% |
| Owned by Institutions (%) | 2.39% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.65 |
| P/FCF 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 9.02%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 0.71% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 186,275 |
| Profits Per Employee | 37,820 |
| Employee Count | 211 |
| 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 +3.53% in the last 52 weeks. The beta is 0.35, so United Bancshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +3.53% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 1,375 |
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) | 0.07 |
Income Statement
In the last 12 months, United Bancshares had revenue of 39.30 million and earned 7.98 million in profits. Earnings per share was 2.64.
| Revenue | 39.30M |
| Gross Profit | 39.30M |
| Operating Income | 8.61M |
| Pretax Income | 8.61M |
| Net Income | 7.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 97.23 million in cash and 17.56 million in debt, giving a net cash position of 79.67 million or 26.67 per share.
| Cash & Cash Equivalents | 97.23M |
| Total Debt | 17.56M |
| Net Cash | 79.67M |
| Net Cash Per Share | 26.67 |
| Equity (Book Value) | 90.93M |
| Book Value Per Share | 30.49 |
| Working Capital | -933.04M |
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 | 21.89% |
| Pretax Margin | 21.89% |
| Profit Margin | 20.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.64% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 13.40% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 1, 1998. It was a forward split with a ratio of 1.00625.
| Last Split Date | Dec 1, 1998 |
| Split Type | Forward |
| Split Ratio | 1.00625 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |