First Capital Bancshares, Inc.

FCPB · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$105,978$63,649$51,077$48,316
- Cash$56,749$45,896$14,340$62,994
+ Debt$91,391$70,829$44,400$24,610
Enterprise Value$140,619$88,581$81,138$9,932
Revenue$26,275$40,424$19,437$11,783
% Growth-35%108%65%
Gross Profit$26,275$20,993$14,743$9,668
% Margin100%51.9%75.9%82.1%
EBITDA$0$5,240$3,866$1,212
% Margin0%13%19.9%10.3%
Net Income$5,032$3,803$2,698$752
% Margin19.2%9.4%13.9%6.4%
EPS Diluted0.540.470.470.14
% Growth14.9%0%235.7%
Operating Cash Flow$9,229$3,843$3,354$1,972
Capital Expenditures-$3,403-$521-$2,539-$1,672
Free Cash Flow$5,826$3,322$814$299