First Capital Bancshares, Inc.

Total Valuation

First Capital Bancshares, Inc. carries a market capitalization of 7.12M, placing it among publicly traded companies globally. Its enterprise value stands at -633,255.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Capital Bancshares, Inc. currently has 563,728.00 shares outstanding.

Enterprise Valuation

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, First Capital Bancshares, Inc. has paid -76,846.00 in income taxes, reflecting an effective tax rate of 34.53.

Stock Price Statistics

First Capital Bancshares, Inc.'s stock has gained approximately 19.94302% over the past 52 weeks. The 50-day moving average sits at 12.25, while the 200-day moving average is 11.92.

Income Statement

Over the trailing twelve months, First Capital Bancshares, Inc. generated 418,452.00 in revenue and converted that into -125,301.00 in net income, yielding earnings per share of -0.22. EBITDA reached -1.23M, while operating income came in at -1.34M.

Balance Sheet

First Capital Bancshares, Inc. holds 3.63M in cash and equivalents against 3.00M in total debt, resulting in a net debt position of -633,255.00.

Cash Flow

First Capital Bancshares, Inc. produced -309,501.00 in operating cash flow over the past twelve months. After subtracting 455,556.00 in capital expenditures, free cash flow totaled 146,055.00 - equivalent to 0.26 per share.

Margins

First Capital Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -321.10 and net profit margin of -29.94 provide insight into operational efficiency.

Scores

First Capital Bancshares, Inc. posts an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.