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, April 25, 2025.

Earnings Date	Apr 25, 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

Financial Ratio History

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 1.13%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	362,964
Profits Per Employee	2,667
Employee Count	476
Asset Turnover	0.85
Inventory Turnover	10.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.31, so MBH Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.31
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

Full Income Statement

Balance Sheet

The company has 5.75 million in cash and 49.45 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	9,276.73%
FCF Yield	18,377.01%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a