US Metro Bancorp Statistics
Total Valuation
USMT has a market cap or net worth of 74.34 million.
| Market Cap | 74.34M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
USMT has 16.52 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -4.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| 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 7.70%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 0.70% |
| 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 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +42.62% in the last 52 weeks. The beta is 0.34, so USMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +42.62% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 74.78 |
| Average Volume (20 Days) | 11,638 |
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) | 0.01 |
Income Statement
In the last 12 months, USMT had revenue of 48.99 million and earned 9.55 million in profits. Earnings per share was 0.50.
| Revenue | 48.99M |
| Gross Profit | 48.99M |
| Operating Income | 13.69M |
| Pretax Income | 13.69M |
| Net Income | 9.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 26.06 million in cash and 35.00 million in debt, giving a net cash position of -8.94 million or -0.54 per share.
| Cash & Cash Equivalents | 26.06M |
| Total Debt | 35.00M |
| Net Cash | -8.94M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 127.45M |
| Book Value Per Share | 7.71 |
| Working Capital | -1.21B |
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 | 27.94% |
| Pretax Margin | 27.94% |
| Profit Margin | 19.49% |
| 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 2.67%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 12.84% |
| 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 |