MBH Corporation Statistics
Total Valuation
MBH Corporation has a market cap or net worth of 13,685. The enterprise value is 44.66 million.
| Market Cap | 13,685 |
| Enterprise Value | 44.66M |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 17.76.
| EV / Earnings | 35.18 |
| EV / Sales | 0.25 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 17.04 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.07 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 9.33 |
| Debt / FCF | 19.66 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 362,964 |
| Profits Per Employee | 2,667 |
| Employee Count | 476 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.82 |
Taxes
| Income Tax | -13,979 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is -3.81, so MBH Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -3.81 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 219 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MBH Corporation had revenue of 172.77 million and earned 1.27 million in profits. Earnings per share was 0.32.
| Revenue | 172.77M |
| Gross Profit | 30.88M |
| Operating Income | 2.57M |
| Pretax Income | -293,553 |
| Net Income | 1.27M |
| EBITDA | 4.32M |
| EBIT | 2.57M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 5.75 million in cash and 49.45 million in debt, with a net cash position of -43.71 million.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 49.45M |
| Net Cash | -43.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.85M |
| Book Value Per Share | 22.46 |
| Working Capital | 3.44M |
Cash Flow
In the last 12 months, operating cash flow was 3.26 million and capital expenditures -745,956, giving a free cash flow of 2.51 million.
| Operating Cash Flow | 3.26M |
| Capital Expenditures | -745,956 |
| Free Cash Flow | 2.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.87%, with operating and profit margins of 1.49% and 0.73%.
| Gross Margin | 17.87% |
| Operating Margin | 1.49% |
| Pretax Margin | -0.17% |
| Profit Margin | 0.73% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 1.49% |
| FCF Margin | 1.46% |
Dividends & Yields
MBH Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -43.73% |
| Shareholder Yield | -43.73% |
| Earnings Yield | 9,276.73% |
| FCF Yield | 18,377.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 7, 2023. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Aug 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
MBH Corporation has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |