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Uwharrie Capital Corp (UWHR)
OTHER OTC:UWHR
Total Valuation
Uwharrie Capital has a market cap or net worth of $72.53M. The enterprise value is $98.24M.
Market Cap$72.53M
Enterprise Value$98.24M
Share Statistics
Uwharrie Capital has 7,011,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,011,513
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uwharrie Capital’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.05%.
Return on Equity (ROE)0.20
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)10.05%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee369.22K
Profits Per Employee57.27K
Employee Count173
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Uwharrie Capital is 7.3. Uwharrie Capital’s PEG ratio is ―.
PE Ratio7.3
PS Ratio―
PB Ratio―
Price to Fair Value1.37
Price to FCF―
Price to Operating Cash Flow7.51
PEG Ratio―
Income Statement
In the last 12 months, Uwharrie Capital had revenue of 63.88M and earned 9.34M in profits. Earnings per share was 1.30.
Revenue63.88M
Gross Profit44.56M
Operating Income12.76M
Pretax Income12.76M
Net Income9.34M
EBITDA15.46M
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was 9.53M and capital expenditures -673.00K, giving a free cash flow of 8.85M billion.
Operating Cash Flow9.53M
Free Cash Flow8.85M
Free Cash Flow per Share1.26
Dividends & Yields
Uwharrie Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change25.75%
50-Day Moving Average10.23
200-Day Moving Average9.25
Relative Strength Index (RSI)56.80
Average Volume (3m)518.00
Important Dates
Uwharrie Capital upcoming earnings date is Oct 16, 2025, During Market Hours (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend Date―
Financial Position
Uwharrie Capital as a current ratio of 0.07, with Debt / Equity ratio of 53.33%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.48
Net Debt to EBITDA-1.40
Interest Coverage Ratio0.68
Taxes
In the past 12 months, Uwharrie Capital has paid 2.85M in taxes.
Income Tax2.85M
Effective Tax Rate0.22
Enterprise Valuation
Uwharrie Capital EV to EBITDA ratio is 2.75, with an EV/FCF ratio of 3.22.
EV to Sales0.67
EV to EBITDA2.75
EV to Free Cash Flow3.22
EV to Operating Cash Flow3.02
Balance Sheet
Uwharrie Capital has $351.66M in cash and marketable securities with $29.20M in debt, giving a net cash position of $322.46M billion.
Cash & Marketable Securities$351.66M
Total Debt$29.20M
Net Cash$322.46M
Net Cash Per Share$45.99
Tangible Book Value Per Share$7.48
Margins
Gross margin is 79.61%, with operating margin of 19.97%, and net profit margin of 14.63%.
Gross Margin79.61%
Operating Margin19.97%
Pretax Margin19.97%
Net Profit Margin14.63%
EBITDA Margin24.21%
EBIT Margin19.97%
Analyst Forecast
The average price target for Uwharrie Capital is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.52%
EPS Growth Forecast22.83%