UBFO Statistics
Total Valuation
UBFO has a market cap or net worth of $149.77 million. The enterprise value is $134.29 million.
Important Dates
The last earnings date was Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
UBFO has 17.48 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 17.48M |
| Shares Outstanding | 17.48M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 21.80% |
| Owned by Institutions (%) | 32.08% |
| Float | 13.67M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.09 |
| EV / Sales | 2.84 |
| 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 10.35%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $415,456 |
| Profits Per Employee | $116,702 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBFO has paid $4.91 million in taxes.
| Income Tax | 4.91M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +16.60% in the last 52 weeks. The beta is 0.34, so UBFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +16.60% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 38,424 |
Short Selling Information
The latest short interest is 45,461, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 45,461 |
| Short Previous Month | 42,024 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, UBFO had revenue of $47.36 million and earned $13.30 million in profits. Earnings per share was $0.77.
| Revenue | 47.36M |
| Gross Profit | 47.36M |
| Operating Income | 18.91M |
| Pretax Income | 24.52M |
| Net Income | 13.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.77 |
Full Income StatementBalance Sheet
The company has $37.89 million in cash and $22.42 million in debt, giving a net cash position of $15.48 million or $0.89 per share.
| Cash & Cash Equivalents | 37.89M |
| Total Debt | 22.42M |
| Net Cash | 15.48M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 132.88M |
| Book Value Per Share | 7.60 |
| Working Capital | -979.95M |
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 | 39.93% |
| Pretax Margin | 38.46% |
| Profit Margin | 28.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |