US Metro Bancorp Statistics
Total Valuation
USMT has a market cap or net worth of 90.66 million.
| Market Cap | 90.66M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
USMT has 16.64 million shares outstanding. The number of shares has increased by 301.56% in one year.
| Current Share Class | 16.64M |
| Shares Outstanding | 16.64M |
| Shares Change (YoY) | +301.56% |
| Shares Change (QoQ) | -5.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.86.
| PE Ratio | 37.86 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| 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 7.53%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 0.67% |
| 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
In the past 12 months, USMT has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +45.72% in the last 52 weeks. The beta is 0.38, so USMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +45.72% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 74.68 |
| Average Volume (20 Days) | 10,501 |
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) | 0.11 |
Income Statement
In the last 12 months, USMT had revenue of 52.67 million and earned 9.99 million in profits. Earnings per share was 0.14.
| Revenue | 52.67M |
| Gross Profit | 52.67M |
| Operating Income | 14.32M |
| Pretax Income | 14.32M |
| Net Income | 9.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 14.20 million in cash and 25.00 million in debt, with a net cash position of -10.80 million or -0.65 per share.
| Cash & Cash Equivalents | 14.20M |
| Total Debt | 25.00M |
| Net Cash | -10.80M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 138.69M |
| Book Value Per Share | 8.39 |
| Working Capital | -1.37B |
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 | 27.18% |
| Pretax Margin | 27.18% |
| Profit Margin | 18.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -301.56% |
| Shareholder Yield | -299.36% |
| Earnings Yield | 11.02% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 2 |