MainStreet Bancshares Statistics
Total Valuation
MNSB has a market cap or net worth of $136.46 million. The enterprise value is $81.61 million.
| Market Cap | 136.46M |
| Enterprise Value | 81.61M |
Important Dates
The last earnings date was Monday, April 22, 2024, before market open.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
MNSB has 7.62 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 7.62M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 56.95% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 10.39.
| PE Ratio | 6.77 |
| Forward PE | 10.39 |
| PS Ratio | 1.84 |
| Forward PS | 1.80 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 3.98.
| EV / Earnings | 4.17 |
| EV / Sales | 1.12 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.04 |
| EV / FCF | 3.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 7.35% |
| Revenue Per Employee | $380,052 |
| Profits Per Employee | $102,529 |
| Employee Count | 191 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MNSB has paid $5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.49, so MNSB's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (30 Days) | 24,959 |
Short Selling Information
The latest short interest is 247,336, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 247,336 |
| Short Previous Month | 146,892 |
| Short % of Shares Out | 3.25% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 7.35 |
Income Statement
In the last 12 months, MNSB had revenue of $72.59 million and earned $19.58 million in profits. Earnings per share was $2.59.
| Revenue | 72.59M |
| Gross Profit | 72.59M |
| Operating Income | 26.85M |
| Pretax Income | 26.85M |
| Net Income | 19.58M |
| EBITDA | 29.83M |
| EBIT | 26.85M |
| Earnings Per Share (EPS) | $2.59 |
Balance Sheet
The company has $124.74 million in cash and $72.74 million in debt, giving a net cash position of $52.00 million or $6.83 per share.
| Cash & Cash Equivalents | 124.74M |
| Total Debt | 72.74M |
| Net Cash | 52.00M |
| Net Cash Per Share | $6.83 |
| Equity / Book Value | 223.12M |
| Book Value Per Share | 29.29 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $26.44 million and capital expenditures -$5.93 million, giving a free cash flow of $20.51 million.
| Operating Cash Flow | 26.44M |
| Capital Expenditures | -5.93M |
| Free Cash Flow | 20.51M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.99% and 26.98%.
| Gross Margin | 100.00% |
| Operating Margin | 36.99% |
| Pretax Margin | 36.99% |
| Profit Margin | 26.98% |
| EBITDA Margin | 41.09% |
| EBIT Margin | 36.99% |
| FCF Margin | 28.25% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.44% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 14.66% |
| FCF Yield | 15.35% |
Analyst Forecast
The average price target for MNSB is $24.00, which is 33.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 33.93% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 6, 2018. It was a forward split with a ratio of 105:100.
| Last Split Date | Apr 6, 2018 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |