Unity Bancorp, Inc. UNTY

56.05 (1.01) (1.77%) as of 25 Sep
Market cap
$555.0M
P/E
9.6×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
8.96 10.56 7.43 7.32 7.61 7.98 10.35 10.18 16.34 11.14
P/S ratio
2.75 2.66 1.94 2.58 2.82 2.05 2.87 2.92 3.34 2.54
P/FCF ratio
11.70 9.25 6.42 6.82 8.73 8.06 7.08 5.93 15.19 98.57
P/Operating CF
75.95 19.00 11.84 8.48 22.10 (17.92) 29.94 22.93 123.31 42.30
P/B ratio
1.50 1.48 1.13 1.17 1.33 1.08 1.52 1.61 1.80 1.39
Price to Tangible BV
1.51 1.49 1.13 1.18 1.34 1.09 1.54 1.63 1.82 1.41
EV/Sales
3.02 2.97 3.08 5.14 0.81 1.95 4.46 3.90 5.46 2.97
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
12.66 10.17 9.95 13.11 2.42 8.02 11.45 7.71 24.03 19.66
EV/FCF
12.82 10.31 10.16 13.58 2.51 7.67 10.99 7.93 24.85 115.57
Quick Ratio
0.09 0.08 0.10 0.06 0.14 0.14 0.12 0.12 0.14 0.11
Current Ratio
1.16 1.14 1.21 1.22 1.06 1.17 1.24 1.18 1.25 1.12
Net Debt/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt/Assets
8.97% 8.70% 14.22% 16.09% 2.47% 10.74% 17.06% 13.95% 19.60% 11.04%
Debt/Equity
0.77 0.78 1.40 1.64 0.24 1.21 1.83 1.59 2.42 1.24
Asset Turnover
0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Operating CF/Net income
0.77 1.16 1.18 1.11 0.90 0.94 1.40 1.76 1.12 0.67
Capex/Depreciation
(0.21) (0.30) (0.45) (0.54) (0.69) 0.47 0.76 (0.49) (0.31) (6.75)
ROE
18.08% 14.88% 15.86% 17.29% 19.03% 14.13% 15.81% 17.08% 11.49% 14.30%
ROA
2.06% 1.58% 1.58% 1.72% 1.81% 1.29% 1.43% 1.44% 0.97% 1.16%
ROIC
11.94% 9.83% 7.64% 6.21% 268.08% 11.79% 6.40% 8.00% 5.54% 9.71%
Return on Tangible Assets
14.31% 13.03% 9.37% 9.22% 29.18% 8.44% 7.16% 8.98% 4.54% 9.28%
Average Days of Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
29.88% 32.09% 33.07% 42.96% 42.30% 50.36% 43.22% 46.49% 49.85% 49.67%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.11% 1.11% 1.15% 1.55% 1.67% 1.54% 1.49% 1.38% 1.17% 0.94%
Graham Net Nets
0.23 0.16 0.13 0.01 0.20 0.26 0.07 0.00 (0.12) (0.08)
Graham Number
66.88 52.33 47.35 43.24 39.18 28.35 26.96 24.34 17.59 18.89
Earnings Yield
11.16% 9.47% 13.46% 13.66% 13.14% 12.54% 9.66% 9.83% 6.12% 8.98%
Free Cash Flow Yield
8.55% 10.81% 15.58% 14.67% 11.45% 12.41% 14.13% 16.85% 6.58% 1.01%
Revenue per Share
18.78 16.37 14.86 10.35 9.31 8.58 7.86 7.11 6.02 6.17
Operating CF per Share
4.48 4.78 4.60 4.06 3.13 2.08 3.06 3.60 1.37 0.93
Capex per Share
(0.06) (0.07) (0.09) (0.14) (0.12) 0.09 0.13 (0.10) (0.04) (0.77)
Free Cash Flow per Share
4.42 4.71 4.50 3.92 3.01 2.18 3.19 3.50 1.32 0.16
Cash per Share
21.58 17.99 19.08 10.92 23.53 20.48 14.57 13.57 14.23 11.25
Shareholders Equity per Share
34.45 29.47 25.61 22.77 19.78 16.24 14.82 12.91 11.19 11.29
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
34.45 29.47 25.61 22.77 19.78 16.24 14.82 12.91 11.19 11.29
Free Cash Flow
44.34 47.29 45.95 41.19 31.28 23.33 34.59 37.52 13.97 1.50
Working Capital
386.85 299.38 404.24 397.15 103.88 259.76 309.24 220.63 260.74 118.89
Capital Expenditures
(0.56) (0.69) (0.95) (1.48) (1.25) 1.01 1.38 (1.07) (0.47) (7.29)
Net Current Asset Value
120.77 68.56 37.49 3.84 53.57 49.45 15.93 0.32 (24.57) (12.42)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.01 0.01 0.01 (0.01) (0.02) 0.01 0.01 0.13
Net Profit Margin
30.76% 25.24% 26.19% 35.35% 37.30% 25.74% 27.77% 28.73% 20.28% 22.74%
Price to Operating Income
6.87 8.04 5.56 5.46 5.67 6.08 8.07 8.26 9.61 7.24
Other line items
Depreciation/Fixed assets
0.15 0.12 0.11 0.14 0.09 0.11 0.08 0.09 0.07 0.05
Cash ROIC
3.25% 4.13% 3.32% 3.03% 2.52% 0.35% 1.94% 3.02% (1.63%) (4.25%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.03 0.03 0.03 0.01 0.00 0.01 0.01 0.01 0.01 0.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
14,988.64 13,419.47 14,481.54 61,372.19 82,933.93 39,271.76 25,272.31 32,613.63 40,277.69 39,373.66
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Payables
2,212.19 2,012.23 1,855.83 1,773.20 1,658.42 1,404.04 1,228.90 1,125.41 994.43 920.11
Average Assets
2,810.33 2,616.26 2,511.73 2,239.33 1,996.31 1,838.93 1,649.05 1,517.33 1,322.70 1,137.39
Average Common Equity
320.61 278.51 250.33 222.48 189.82 167.31 149.60 128.30 112.20 92.38

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Columns are period end dates