Morris State Bancshares Statistics
Total Valuation
MBLU has a market cap or net worth of 273.52 million.
| Market Cap | 273.52M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
MBLU has 10.64 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 10.64M |
| Shares Outstanding | 10.64M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 8.14 |
| 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 | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.99%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 509,970 |
| Profits Per Employee | 189,193 |
| Employee Count | 140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MBLU has paid 8.46 million in taxes.
| Income Tax | 8.46M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks. The beta is 0.20, so MBLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 24.75 |
| 200-Day Moving Average | 21.31 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 974 |
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) | 0.03 |
Income Statement
In the last 12 months, MBLU had revenue of 71.40 million and earned 26.49 million in profits. Earnings per share was 2.49.
| Revenue | 71.40M |
| Gross Profit | 71.40M |
| Operating Income | 34.95M |
| Pretax Income | 34.94M |
| Net Income | 26.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 91.98 million in cash and 4.69 million in debt, with a net cash position of 87.29 million or 8.21 per share.
| Cash & Cash Equivalents | 91.98M |
| Total Debt | 4.69M |
| Net Cash | 87.29M |
| Net Cash Per Share | 8.21 |
| Equity (Book Value) | 212.36M |
| Book Value Per Share | 19.96 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 33.58 million and capital expenditures -3.20 million, giving a free cash flow of 30.38 million.
| Operating Cash Flow | 33.58M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.00M |
| Free Cash Flow | 30.38M |
| FCF Per Share | 2.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.95% |
| Pretax Margin | 48.94% |
| Profit Margin | 37.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.56% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.26% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 9.68% |
| FCF Yield | 11.11% |
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 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 | 4 |