Fundamental Analysis of FVCBankcorp Inc - Growth / Value Index
FVCB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0033
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 95.80 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23814.24 | 56.29 | 601.17 % | |
| Price to Book | 101.29 | 0.103 | -89.59 % | 122.19 |
| Price to Sales | -12951.20 | -16.09 | -646.44 % | |
| Enterprise Value to EBITDA Multiple | 14.63 | 15.43 | 12.22 % |
FVCB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Tsr Profitability Index - Poor Score of 29.38
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.578 | 1.76 | -85.74 % | 0.061 |
| Return On Asset | 0.201 | 0.174 | -83.63 % | 0.061 |
| Net Profit Margin | -54.38 | -28.59 | -177.93 % | 339.24 |
| Operating Profit Margin | -203.15 | -122.13 | -368.43 % | 943.29 |
| EBITDA Margin | -203.15 | -122.13 | -279.17 % | 943.29 |
Highlights
| Market Cap | 211271 K |
| Enterprise Value | 248174 K |
| Price/Book TTM | 101.29 |
| Outstanding Share | 17904.40 K |
| Float/ Outstanding Share | 68.98% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 10.45 |
| Peter Lynch Ratio | -0.0036 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.30 |
| Sloan Ratio | -0.0057 |
| Peter Lynch Fair Value | 0 |
FVCB - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.05
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | -8348.00 K | 119.63 % | 104.01 % |
| Gross Profit | -8348.00 K | 120.43 % | 104.01 % |
| EBITDA | 16959.00 K | 64.83 % | 0.904 % |
| Net Profit | 4540.00 K | 84.70 % | 126.42 % |
| EPS | 0.0005 | 85.74 % | NA |
FVCB - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.24 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.133 | -94.82 % | 0.0041 |
| Cash Ratio | -0.0203 | -146.65 % | |
| Quick Ratio | 0.158 | 420.11 % | 0.486 |
| Shareholders Equity | 9.91 | 14.81 % | |
| Debt to EBITDA | 1.77 | -84.21 % |
Historical Valuation Ratios of FVCBankcorp Inc
Historical Valuation Ratios
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Historical Profitability Ratios of FVCBankcorp Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of FVCBankcorp Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of FVCBankcorp Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)