Midland Capital Holdings Corp. (MCPH)

Midland Capital Holdings Statistics

Total Valuation

MCPH has a market cap or net worth of 11.18 million.

Market Cap	11.18M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MCPH has 372,600 shares outstanding.

Current Share Class	n/a
Shares Outstanding	372,600
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 21.55.

PE Ratio	21.55
Forward PE	n/a
PS Ratio	2.19
PB Ratio	0.81
P/TBV Ratio	n/a
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 3.78%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	81,097
Profits Per Employee	8,259
Employee Count	n/a
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 +15.39% in the last 52 weeks. The beta is -1.24, so MCPH's price volatility has been lower than the market average.

Beta (5Y)	-1.24
52-Week Price Change	+15.39%
50-Day Moving Average	29.73
200-Day Moving Average	28.41
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	279

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)	0.11

Income Statement

In the last 12 months, MCPH had revenue of 5.11 million and earned 520,333 in profits. Earnings per share was 1.39.

Revenue	5.11M
Gross Profit	5.11M
Operating Income	801,581
Pretax Income	788,476
Net Income	520,333
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.39

Balance Sheet

Cash & Cash Equivalents	29.98M
Total Debt	n/a
Net Cash	29.98M
Net Cash Per Share	80.47
Equity (Book Value)	13.85M
Book Value Per Share	37.18
Working Capital	-72.74M

Cash Flow

In the last 12 months, operating cash flow was -516,621 and capital expenditures -61,204, giving a free cash flow of -577,825.

Operating Cash Flow	-516,621
Capital Expenditures	-61,204
Free Cash Flow	-577,825
FCF Per Share	-1.55

Margins

Gross Margin	n/a
Operating Margin	15.69%
Pretax Margin	15.43%
Profit Margin	10.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-11.31%

Dividends & Yields

MCPH 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	68.74%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.64%
FCF Yield	-5.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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