FVCBankcorp Statistics
Total Valuation
FVCBankcorp has a market cap or net worth of $194.47 million. The enterprise value is $179.67 million.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FVCBankcorp has 18.38 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 18.38M |
| Shares Outstanding | 18.38M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 14.73% |
| Owned by Institutions (%) | 32.09% |
| Float | 12.69M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 10.07.
| PE Ratio | 12.89 |
| Forward PE | 10.07 |
| PS Ratio | 3.28 |
| Forward PS | 3.01 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.93 |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.41 |
| 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 | $509,798 |
| Profits Per Employee | $132,140 |
| Employee Count | 114 |
| 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 -13.79% 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 | -13.79% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 20,777 |
Short Selling Information
The latest short interest is 86,510, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 86,510 |
| Short Previous Month | 74,268 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.68% |
| 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 | 23.78M |
| 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 $94.49 million in cash and $79.87 million in debt, giving a net cash position of $14.62 million or $0.80 per share.
| Cash & Cash Equivalents | 94.49M |
| Total Debt | 79.87M |
| Net Cash | 14.62M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 235.35M |
| Book Value Per Share | 12.93 |
| Working Capital | -1.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.23 million and capital expenditures -$141,000, giving a free cash flow of $18.09 million.
| Operating Cash Flow | 18.23M |
| Capital Expenditures | -141,000 |
| Free Cash Flow | 18.09M |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.92% |
| Pretax Margin | 38.37% |
| Profit Margin | 25.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.13% |