1st Capital Bancorp
Other OTCTotal Valuation
1st Capital Bancorp carries a market capitalization of 78.48M, placing it among publicly traded companies globally. Its enterprise value stands at -145.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.48M |
| Enterprise Value | -145.06M |
Share Statistics
1st Capital Bancorp currently has 5.60M shares outstanding.
| Shares Outstanding | 5.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
1st Capital Bancorp trades at a trailing price-to-earnings ratio of 18.46.
| PE Ratio | 18.46 |
| PS Ratio | 2.07 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 111.56 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.98 |
| Return on Assets (ROA) | 0.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, 1st Capital Bancorp has paid 1.16M in income taxes, reflecting an effective tax rate of 24.00.
| Income Tax | 1.16M |
| Effective Tax Rate | 24.00 |
Stock Price Statistics
1st Capital Bancorp's stock has gained approximately 40.70352% over the past 52 weeks. The 50-day moving average sits at 13.55, while the 200-day moving average is 11.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.70352% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 11.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 1st Capital Bancorp generated 32.68M in revenue and converted that into 3.67M in net income, yielding earnings per share of 0.66.
| Revenue | 32.68M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.82M |
| Net Income | 3.67M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
1st Capital Bancorp holds 287.60M in cash and equivalents against 74.85M in total debt, resulting in a net debt position of 18.88M.
| Cash & Cash Equivalents | 287.60M |
| Total Debt | 74.85M |
| Net Debt | 18.88M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Margins
1st Capital Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 14.76 |
| Profit Margin | 11.22 |
| EBITDA Margin | N/A |
Stock Splits
1st Capital Bancorp's most recent stock split took place on November 21, 2019 with a 100:107 split ratio.
| Last Split Date | 11/21/2019 |
| Split Ratio | 100:107 |
Scores
1st Capital Bancorp posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |