UBFO Statistics
Total Valuation
UBFO has a market cap or net worth of $154.09 million. The enterprise value is $112.27 million.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
UBFO has 17.26 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 17.26M |
| Shares Outstanding | 17.26M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 32.48% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.59 |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.69%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $426,316 |
| Profits Per Employee | $129,675 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBFO has paid $5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.51, so UBFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +15.44% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 23,768 |
Short Selling Information
The latest short interest is 42,024, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 42,024 |
| Short Previous Month | 39,477 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, UBFO had revenue of $48.60 million and earned $14.78 million in profits. Earnings per share was $0.86.
| Revenue | 48.60M |
| Gross Profit | 48.60M |
| Operating Income | 21.02M |
| Pretax Income | 24.52M |
| Net Income | 14.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $56.21 million in cash and $14.73 million in debt, giving a net cash position of $41.48 million or $2.40 per share.
| Cash & Cash Equivalents | 56.21M |
| Total Debt | 14.73M |
| Net Cash | 41.48M |
| Net Cash Per Share | $2.40 |
| Equity (Book Value) | 130.36M |
| Book Value Per Share | 7.51 |
| Working Capital | -989.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.64 million and capital expenditures -$1.04 million, giving a free cash flow of $18.60 million.
| Operating Cash Flow | 19.64M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 18.60M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.24% |
| Pretax Margin | 41.81% |
| Profit Margin | 30.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.26% |