Morris State Bancshares Statistics
Total Valuation
MBLU has a market cap or net worth of 221.93 million.
| Market Cap | 221.93M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
MBLU has 10.59 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.59M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +11.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.49%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 436,754 |
| Profits Per Employee | 155,904 |
| Employee Count | 140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.74% in the last 52 weeks. The beta is 0.15, so MBLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +27.74% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 18.08 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 1,971 |
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, MBLU had revenue of 61.15 million and earned 21.83 million in profits. Earnings per share was 2.06.
| Revenue | 61.15M |
| Gross Profit | 61.15M |
| Operating Income | 24.37M |
| Pretax Income | 24.36M |
| Net Income | 21.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 108.05 million in cash and 19.72 million in debt, giving a net cash position of 88.33 million or 8.34 per share.
| Cash & Cash Equivalents | 108.05M |
| Total Debt | 19.72M |
| Net Cash | 88.33M |
| Net Cash Per Share | 8.34 |
| Equity (Book Value) | 197.91M |
| Book Value Per Share | 18.53 |
| Working Capital | -1.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.86% |
| Pretax Margin | 39.84% |
| Profit Margin | 35.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 53.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 9.83% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 23, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Apr 23, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |