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Unity Bancorp (UNTY)
NASDAQ:UNTY
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Unity Bancorp (UNTY) Stock Statistics & Valuation Metrics

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Total Valuation

Unity Bancorp has a market cap or net worth of $526.83M. The enterprise value is $842.15M.
Market Cap$526.83M
Enterprise Value$842.15M

Share Statistics

Unity Bancorp has 10,033,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,033,030
Owned by Insiders46.07%
Owned by Institutions14.37%

Financial Efficiency

Unity Bancorp’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.89%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee718.37K
Profits Per Employee182.60K
Employee Count227
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Unity Bancorp is 10.6. Unity Bancorp’s PEG ratio is ―.
PE Ratio10.6
PS Ratio
PB Ratio
Price to Fair Value1.48
Price to FCF
Price to Operating Cash Flow14.68
PEG Ratio

Income Statement

In the last 12 months, Unity Bancorp had revenue of 163.07M and earned 41.45M in profits. Earnings per share was 4.13.
Revenue163.07M
Gross Profit101.99M
Operating Income54.39M
Pretax Income54.39M
Net Income41.45M
EBITDA56.97M
Earnings Per Share (EPS)4.13

Cash Flow

In the last 12 months, operating cash flow was 33.21M and capital expenditures -944.00K, giving a free cash flow of 32.26M billion.
Operating Cash Flow33.21M
Free Cash Flow32.26M
Free Cash Flow per Share3.22

Dividends & Yields

Unity Bancorp pays an annual dividend of $0.15, resulting in a dividend yield of 1.03%
Dividend Per Share$0.15
Dividend Yield1.03%
Payout Ratio11.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change56.45%
50-Day Moving Average49.70
200-Day Moving Average45.50
Relative Strength Index (RSI)63.85
Average Volume (3m)51.96K

Important Dates

Unity Bancorp upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateSep 05, 2025

Financial Position

Unity Bancorp as a current ratio of 0.10, with Debt / Equity ratio of 121.13%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.53
Net Debt to EBITDA0.98
Interest Coverage Ratio0.95

Taxes

In the past 12 months, Unity Bancorp has paid 12.94M in taxes.
Income Tax12.94M
Effective Tax Rate0.24

Enterprise Valuation

Unity Bancorp EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 10.43.
EV to Sales3.02
EV to EBITDA8.66
EV to Free Cash Flow10.43
EV to Operating Cash Flow10.28

Balance Sheet

Unity Bancorp has $118.54M in cash and marketable securities with $387.42M in debt, giving a net cash position of $268.88M billion.
Cash & Marketable Securities$118.54M
Total Debt$387.42M
Net Cash$268.88M
Net Cash Per Share$26.80
Tangible Book Value Per Share$29.32

Margins

Gross margin is 65.23%, with operating margin of 33.35%, and net profit margin of 25.42%.
Gross Margin65.23%
Operating Margin33.35%
Pretax Margin33.35%
Net Profit Margin25.42%
EBITDA Margin34.94%
EBIT Margin33.35%

Analyst Forecast

The average price target for Unity Bancorp is $59.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$59.00
Price Target Upside12.64% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast10.57%
EPS Growth Forecast31.14%

Scores

Smart Score7
AI Score75
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