FVCBankcorp Statistics
Total Valuation
FVCBankcorp has a market cap or net worth of $233.02 million. The enterprise value is $139.78 million.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FVCBankcorp has 18.20 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 18.20M |
| Shares Outstanding | 18.20M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 15.65% |
| Owned by Institutions (%) | 30.19% |
| Float | 12.28M |
Valuation Ratios
The trailing PE ratio is 46.91 and the forward PE ratio is 12.43.
| PE Ratio | 46.91 |
| Forward PE | 12.43 |
| PS Ratio | 5.05 |
| Forward PS | 3.74 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.44 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.30%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $379,583 |
| Profits Per Employee | $42,450 |
| Employee Count | 120 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FVCBankcorp has paid $4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | 45.42% |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.25, so FVCBankcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 20,667 |
Short Selling Information
The latest short interest is 72,481, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 72,481 |
| Short Previous Month | 79,600 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, FVCBankcorp had revenue of $45.55 million and earned $5.09 million in profits. Earnings per share was $0.27.
| Revenue | 45.55M |
| Gross Profit | 45.55M |
| Operating Income | 11.51M |
| Pretax Income | 8.66M |
| Net Income | 5.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $179.37 million in cash and $86.14 million in debt, giving a net cash position of $93.23 million or $5.12 per share.
| Cash & Cash Equivalents | 179.37M |
| Total Debt | 86.14M |
| Net Cash | 93.23M |
| Net Cash Per Share | $5.12 |
| Equity (Book Value) | 230.83M |
| Book Value Per Share | 12.68 |
| Working Capital | -1.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.91 million and capital expenditures -$204,000, giving a free cash flow of $17.71 million.
| Operating Cash Flow | 17.91M |
| Capital Expenditures | -204,000 |
| Free Cash Flow | 17.71M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.27% |
| Pretax Margin | 20.49% |
| Profit Margin | 11.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.88% |