UBFO Statistics
Total Valuation
UBFO has a market cap or net worth of $175.06 million. The enterprise value is $120.11 million.
Important Dates
The next estimated earnings date is Monday, January 26, 2026, after market close.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
UBFO has 17.58 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 17.58M |
| Shares Outstanding | 17.58M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 22.71% |
| Owned by Institutions (%) | 36.02% |
| Float | 13.58M |
Valuation Ratios
The trailing PE ratio is 15.31.
| PE Ratio | 15.31 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.56 |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.41%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $402,825 |
| Profits Per Employee | $99,737 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBFO has paid $4.34 million in taxes.
| Income Tax | 4.34M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +1.32% in the last 52 weeks. The beta is 0.33, so UBFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +1.32% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 23,031 |
Short Selling Information
The latest short interest is 163,100, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 163,100 |
| Short Previous Month | 169,645 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, UBFO had revenue of $45.92 million and earned $11.37 million in profits. Earnings per share was $0.65.
| Revenue | 45.92M |
| Gross Profit | 45.92M |
| Operating Income | 16.44M |
| Pretax Income | 15.71M |
| Net Income | 11.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $66.77 million in cash and $11.82 million in debt, giving a net cash position of $54.94 million or $3.13 per share.
| Cash & Cash Equivalents | 66.77M |
| Total Debt | 11.82M |
| Net Cash | 54.94M |
| Net Cash Per Share | $3.13 |
| Equity (Book Value) | 137.38M |
| Book Value Per Share | 7.82 |
| Working Capital | -993.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.20 million and capital expenditures -$1.74 million, giving a free cash flow of $21.46 million.
| Operating Cash Flow | 23.20M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | 21.46M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.79% |
| Pretax Margin | 34.22% |
| Profit Margin | 24.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.74% |