Middlebury National Statistics

Total Valuation

MDVT has a market cap or net worth of 28.36 million.

Market Cap	28.36M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 5, 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 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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
Revenue Per Employee	239,768
Profits Per Employee	41,962
Employee Count	75
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 +23.08% in the last 52 weeks. The beta is 0.09, so MDVT's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+23.08%
50-Day Moving Average	32.81
200-Day Moving Average	29.43
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	482

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)	0.14

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

Full Income Statement

Balance Sheet

The company has 7.59 million in cash and 3.48 million in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	1.00
Dividend Yield	3.04%
Dividend Growth (YoY)	-1.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.20%
Shareholder Yield	5.24%
Earnings Yield	11.10%
FCF Yield	n/a

Dividend Details

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