Middlebury National Corporation (MDVT)

OTCMKTS · Delayed Price · Currency is USD

47.00

0.00 (0.00%)

At close: Jul 31, 2026

Middlebury National Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	17.98	17.98	17.42	17.07	15.58	14.8
Revenue Growth	21.48%	3.26%	2.05%	9.54%	5.24%	5.27%
Net Income	3.15	3.15	3.51	4	3.57	3.24
Earnings Per Share	3.66	3.66	4.08	4.64	4.13	3.68
EPS Growth	-0.54%	-10.29%	-12.07%	12.35%	12.23%	42.64%

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	7.59	7.59	8.1	7.21	8.27	10.72
Total Debt	3.48	3.48	26.37	24.11	12.24	13.61
Net Cash (Debt)	4.11	4.11	-18.26	-16.9	-3.97	-2.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.78	4.78	-21.23	-19.59	-4.60	-3.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-	-	-	-	-	-
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Profit Margin	17.50%	17.50%	20.15%	23.45%	22.90%	21.86%
FCF Margin	-	-	-	-	-	-

Dividends

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.200	1.120	1.120
Dividend Per Share Growth	13.86%	0%	-
Dividend Yield	2.55%	3.92%	2.83%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Aug '26 Aug 1, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	12.84	8.79	11.29	8.49	9.17	9.84
PS Ratio	2.25	1.54	2.27	1.99	2.10	2.15