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USCB Financial Holdings, Inc. Class A (USCB)
NASDAQ:USCB
RESEARCH TOOLSreports
Total Valuation
USCB Financial Holdings, Inc. Class A has a market cap or net worth of $342.43M. The enterprise value is $360.15M.
Market Cap$342.43M
Enterprise Value$360.15M
Share Statistics
USCB Financial Holdings, Inc. Class A has 20,048,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,048,386
Owned by Insiders2.70%
Owned by Institutions―
Financial Efficiency
USCB Financial Holdings, Inc. Class A’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee723.48K
Profits Per Employee123.99K
Employee Count199
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of USCB Financial Holdings, Inc. Class A is 14.16. USCB Financial Holdings, Inc. Class A’s PEG ratio is 1.03.
PE Ratio14.16
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.62
Price to FCF8.47
Price to Operating Cash Flow8.40
PEG Ratio1.03
Income Statement
In the last 12 months, USCB Financial Holdings, Inc. Class A had revenue of 143.97M and earned 24.67M in profits. Earnings per share was 1.25.
Revenue143.97M
Gross Profit79.52M
Operating Income32.48M
Pretax Income32.48M
Net Income24.67M
EBITDA33.06M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 40.63M and capital expenditures -269.00K, giving a free cash flow of 40.36M billion.
Operating Cash Flow40.63M
Free Cash Flow40.36M
Free Cash Flow per Share2.01
Dividends & Yields
USCB Financial Holdings, Inc. Class A pays an annual dividend of $0.1, resulting in a dividend yield of 2.34%
Dividend Per Share$0.1
Dividend Yield2.34%
Payout Ratio21.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change31.95%
50-Day Moving Average16.66
200-Day Moving Average17.37
Relative Strength Index (RSI)61.79
Average Volume (3m)24.01K
Important Dates
USCB Financial Holdings, Inc. Class A upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
USCB Financial Holdings, Inc. Class A as a current ratio of 0.14, with Debt / Equity ratio of 51.41%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.47
Net Debt to EBITDA2.86
Interest Coverage Ratio0.53
Taxes
In the past 12 months, USCB Financial Holdings, Inc. Class A has paid 7.80M in taxes.
Income Tax7.80M
Effective Tax Rate0.24
Enterprise Valuation
USCB Financial Holdings, Inc. Class A EV to EBITDA ratio is 13.42, with an EV/FCF ratio of 13.14.
EV to Sales3.08
EV to EBITDA13.42
EV to Free Cash Flow13.14
EV to Operating Cash Flow13.02
Balance Sheet
USCB Financial Holdings, Inc. Class A has $373.12M in cash and marketable securities with $115.71M in debt, giving a net cash position of -$257.42M billion.
Cash & Marketable Securities$373.12M
Total Debt$115.71M
Net Cash-$257.42M
Net Cash Per Share-$12.84
Tangible Book Value Per Share$10.94
Margins
Gross margin is 56.94%, with operating margin of 22.56%, and net profit margin of 17.14%.
Gross Margin56.94%
Operating Margin22.56%
Pretax Margin22.56%
Net Profit Margin17.14%
EBITDA Margin22.97%
EBIT Margin22.56%
Analyst Forecast
The average price target for USCB Financial Holdings, Inc. Class A is $21.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.00
Price Target Upside22.24% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast26.42%
EPS Growth Forecast78.75%