FVCBankcorp Statistics
Total Valuation
FVCBankcorp has a market cap or net worth of $201.16 million. The enterprise value is $178.90 million.
Important Dates
The last earnings date was Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FVCBankcorp has 18.20 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 18.20M |
| Shares Outstanding | 18.20M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | 30.93% |
| Float | 12.28M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 10.42.
| PE Ratio | 13.48 |
| Forward PE | 10.42 |
| PS Ratio | 3.43 |
| Forward PS | 3.13 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.88 |
| EV / Sales | 3.08 |
| 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 6.66%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $518,902 |
| Profits Per Employee | $134,500 |
| Employee Count | 112 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FVCBankcorp has paid $7.23 million in taxes.
| Income Tax | 7.23M |
| Effective Tax Rate | 32.44% |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is 0.27, so FVCBankcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 16,224 |
Short Selling Information
The latest short interest is 66,693, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 66,693 |
| Short Previous Month | 75,746 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, FVCBankcorp had revenue of $58.12 million and earned $15.06 million in profits. Earnings per share was $0.82.
| Revenue | 58.12M |
| Gross Profit | 58.12M |
| Operating Income | 22.30M |
| Pretax Income | 8.66M |
| Net Income | 15.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $90.95 million in cash and $68.70 million in debt, giving a net cash position of $22.26 million or $1.22 per share.
| Cash & Cash Equivalents | 90.95M |
| Total Debt | 68.70M |
| Net Cash | 22.26M |
| Net Cash Per Share | $1.22 |
| Equity (Book Value) | 235.35M |
| Book Value Per Share | 12.93 |
| Working Capital | -1.83B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.37% |
| Pretax Margin | 38.37% |
| Profit Margin | 25.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |