USCB Financial Holdings Statistics
Total Valuation
USCB has a market cap or net worth of $378.17 million. The enterprise value is $464.13 million.
Important Dates
The last earnings date was Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
USCB has 19.92 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 19.92M |
| Shares Outstanding | 19.92M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 55.10% |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 12.07.
| PE Ratio | 15.31 |
| Forward PE | 12.07 |
| PS Ratio | 4.70 |
| Forward PS | 3.86 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.81 |
| EV / Sales | 5.84 |
| 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 12.11%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $405,709 |
| Profits Per Employee | $125,888 |
| Employee Count | 196 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, USCB has paid $7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +55.32% in the last 52 weeks. The beta is 0.63, so USCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +55.32% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 24,969 |
Short Selling Information
The latest short interest is 49,652, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 49,652 |
| Short Previous Month | 43,135 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, USCB had revenue of $79.52 million and earned $24.67 million in profits. Earnings per share was $1.24.
| Revenue | 79.52M |
| Gross Profit | 79.52M |
| Operating Income | 34.24M |
| Pretax Income | 20.14M |
| Net Income | 24.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $77.04 million in cash and $163.00 million in debt, giving a net cash position of -$85.97 million or -$4.31 per share.
| Cash & Cash Equivalents | 77.04M |
| Total Debt | 163.00M |
| Net Cash | -85.97M |
| Net Cash Per Share | -$4.31 |
| Equity (Book Value) | 215.39M |
| Book Value Per Share | 10.81 |
| Working Capital | -2.10B |
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 | 43.06% |
| Pretax Margin | 40.84% |
| Profit Margin | 31.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |