Middlebury National Statistics
Total Valuation
MDVT has a market cap or net worth of 39.64 million.
| Market Cap | 39.64M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
MDVT has 860,839 shares outstanding.
| Current Share Class | 860,839 |
| Shares Outstanding | 860,839 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.87% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| 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 9.29%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 239,768 |
| Profits Per Employee | 41,962 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MDVT has paid 260,182 in taxes.
| Income Tax | 260,182 |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
The stock price has increased by +31.76% in the last 52 weeks. The beta is 0.02, so MDVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +31.76% |
| 50-Day Moving Average | 42.92 |
| 200-Day Moving Average | 34.62 |
| Relative Strength Index (RSI) | 68.33 |
| Average Volume (20 Days) | 2,048 |
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) | 0.10 |
Income Statement
In the last 12 months, MDVT had revenue of 17.98 million and earned 3.15 million in profits. Earnings per share was 3.66.
| Revenue | 17.98M |
| Gross Profit | 17.98M |
| Operating Income | 3.41M |
| Pretax Income | 3.41M |
| Net Income | 3.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 7.59 million in cash and 3.48 million in debt, with a net cash position of 4.11 million or 4.77 per share.
| Cash & Cash Equivalents | 7.59M |
| Total Debt | 3.48M |
| Net Cash | 4.11M |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 25.60M |
| Book Value Per Share | 29.73 |
| Working Capital | -488.80M |
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 | 18.95% |
| Pretax Margin | 18.95% |
| Profit Margin | 17.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 7.94% |
| FCF Yield | n/a |
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
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 | 2 |