URSB Bancorp Statistics
Total Valuation
URSB Bancorp has a market cap or net worth of 26.52 million.
| Market Cap | 26.52M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
URSB Bancorp has 2.33 million shares outstanding.
| Current Share Class | 2.33M |
| Shares Outstanding | 2.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +109.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 52.72.
| PE Ratio | 52.72 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 17.22 |
| 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 | 35.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.62%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 271,138 |
| Profits Per Employee | 17,345 |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, URSB Bancorp has paid 145,000 in taxes.
| Income Tax | 145,000 |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.64 |
| Average Volume (20 Days) | 14,206 |
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) | 0.00 |
Income Statement
In the last 12 months, URSB Bancorp had revenue of 7.86 million and earned 503,000 in profits. Earnings per share was 0.22.
| Revenue | 7.86M |
| Gross Profit | 7.86M |
| Operating Income | 989,000 |
| Pretax Income | 648,000 |
| Net Income | 503,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 8.39 million in cash and 53.87 million in debt, with a net cash position of -45.48 million or -19.48 per share.
| Cash & Cash Equivalents | 8.39M |
| Total Debt | 53.87M |
| Net Cash | -45.48M |
| Net Cash Per Share | -19.48 |
| Equity (Book Value) | 19.99M |
| Book Value Per Share | 8.57 |
| Working Capital | -295.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 million and capital expenditures -18,000, giving a free cash flow of 1.52 million.
| Operating Cash Flow | 1.54M |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.44M |
| Free Cash Flow | 1.52M |
| FCF Per Share | 0.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.58% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.36% |
Dividends & Yields
URSB Bancorp 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.90% |
| FCF Yield | 5.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 4 |