USCB Financial Holdings, Inc. USCB
22.63
(0.04)
(0.18%)
as of 25 Sep
- Market cap
- $418.8M
- P/E
- 14.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 12.25 | 14.55 | 14.20 | 13.85 |
P/S ratio |
0.00 | 2.18 | 3.21 | 2.21 | 2.43 | 2.35 |
P/FCF ratio |
1.18 | 6.38 | 8.49 | 10.71 | 10.12 | 8.42 |
P/Operating CF |
4.30 | (92.18) | (120.98) | (40.11) | (120.55) | (35.74) |
P/B ratio |
0.30 | 0.72 | 1.34 | 1.25 | 1.62 | 1.65 |
Price to Tangible BV |
0.30 | 0.72 | 1.34 | 1.25 | 1.62 | 1.65 |
EV/Sales |
0.00 | 2.03 | 3.10 | 3.52 | 3.02 | 3.40 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.85 | 6.21 | 8.02 | 16.93 | 12.49 | 12.08 |
EV/FCF |
0.87 | 5.94 | 8.20 | 17.05 | 12.61 | 12.16 |
Quick Ratio |
0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 |
Current Ratio |
0.84 | 0.77 | 0.84 | 0.93 | 0.93 | 0.93 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
2.40% | 1.94% | 2.21% | 7.82% | 6.31% | 7.08% |
Debt/Equity |
0.21 | 0.18 | 0.25 | 0.95 | 0.76 | 0.91 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
1.70 | (0.31) | 1.47 | 1.36 | 1.41 | 1.64 |
Capex/Depreciation |
0.34 | (0.48) | 1.79 | 0.45 | (0.43) | (3.06) |
| 4.49% | (41.18%) | 10.43% | 8.84% | 12.11% | 12.07% | |
| 0.46% | (4.21%) | 1.02% | 0.75% | 1.00% | 0.97% | |
ROIC |
5.26% | 8.93% | 9.71% | 4.08% | 6.74% | 5.97% |
Return on Tangible Assets |
(3.90%) | 19.21% | (7.04%) | (12.13%) | (16.12%) | (17.04%) |
Average Days of Receivables |
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% |
Selling, General and Administrative Expense of Revenue |
61.78% | 52.68% | 54.77% | 40.74% | 34.87% | 35.71% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.32% | 0.43% | 0.69% | 0.93% | 1.48% | 1.98% |
Graham Net Nets |
(7.55) | (2.87) | (1.44) | (1.40) | (0.94) | (1.01) |
Graham Number |
0.00 | 0.00 | 14.33 | 13.60 | 17.55 | 18.29 |
Earnings Yield |
(31.46%) | (26.28%) | 8.16% | 6.87% | 7.04% | 7.22% |
Free Cash Flow Yield |
84.71% | 15.67% | 11.78% | 9.33% | 9.89% | 11.88% |
Revenue per Share |
5.87 | 6.42 | 3.82 | 5.53 | 7.32 | 7.83 |
Operating CF per Share |
1.31 | 2.10 | 1.48 | 1.15 | 1.77 | 2.20 |
Capex per Share |
(0.03) | 0.10 | (0.03) | (0.01) | (0.02) | (0.02) |
Free Cash Flow per Share |
1.27 | 2.20 | 1.44 | 1.14 | 1.75 | 2.19 |
Cash per Share |
4.77 | 4.40 | 2.71 | 2.09 | 3.92 | 1.98 |
Shareholders Equity per Share |
17.09 | 19.40 | 9.12 | 9.78 | 10.95 | 11.18 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.09 | 19.40 | 9.12 | 9.78 | 10.95 | 11.18 |
Free Cash Flow |
12.76 | 23.07 | 28.86 | 22.38 | 34.52 | 42.50 |
Working Capital |
(203.53) | (372.63) | (291.45) | (141.21) | (157.62) | (157.39) |
Capital Expenditures |
(0.35) | 1.02 | (0.67) | (0.16) | (0.31) | (0.30) |
Net Current Asset Value |
(254.04) | (422.81) | (351.84) | (335.63) | (329.07) | (360.46) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | (0.02) | 0.01 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
13.10% | (104.69%) | 26.39% | 15.26% | 17.14% | 17.16% |
Price to Operating Income |
0.00 | 5.32 | 9.05 | 11.00 | 10.75 | 9.96 |
| Other line items | ||||||
Depreciation/Fixed assets |
(0.16) | (0.40) | (0.07) | (0.08) | 0.16 | 0.02 |
Cash ROIC |
2.65% | 5.86% | 8.59% | 4.26% | 6.65% | 8.51% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
51,437.77 | 137,361.18 | 89,755.02 | 16,656.59 | 12,945.36 | 13,837.63 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,431.89 | 1,431.89 | 1,709.83 | 1,883.21 | 2,055.57 | 2,259.54 |
Average Assets |
1,677.84 | 1,677.84 | 1,969.89 | 2,212.46 | 2,460.15 | 2,686.38 |
Average Common Equity |
171.41 | 171.41 | 193.16 | 187.20 | 203.68 | 216.29 |
Columns are period end dates