Monroe Federal Bancorp Statistics
Total Valuation
MFBI has a market cap or net worth of 5.56 million.
| Market Cap | 5.56M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MFBI has 471,812 shares outstanding. The number of shares has decreased by -10.38% in one year.
| Current Share Class | 471,812 |
| Shares Outstanding | 471,812 |
| Shares Change (YoY) | -10.38% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 30.27% |
| Owned by Institutions (%) | 7.81% |
| Float | 329,010 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 7.97 |
| 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 | 18.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.30%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 160,143 |
| Profits Per Employee | -14,140 |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -148,514 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.08% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 875 |
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) | 0.65 |
Income Statement
In the last 12 months, MFBI had revenue of 4.00 million and -353,507 in losses. Loss per share was -0.75.
| Revenue | 4.00M |
| Gross Profit | 4.00M |
| Operating Income | -427,323 |
| Pretax Income | -502,021 |
| Net Income | -353,507 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 3.41 million in cash and 11.14 million in debt, with a net cash position of -7.73 million or -16.38 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 11.14M |
| Net Cash | -7.73M |
| Net Cash Per Share | -16.38 |
| Equity (Book Value) | 12.36M |
| Book Value Per Share | 26.20 |
| Working Capital | -129.74M |
Cash Flow
In the last 12 months, operating cash flow was 697,994 and capital expenditures -92,850, giving a free cash flow of 605,144.
| Operating Cash Flow | 697,994 |
| Capital Expenditures | -92,850 |
| Free Cash Flow | 605,144 |
| FCF Per Share | 1.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | -10.67% |
| Pretax Margin | -12.54% |
| Profit Margin | -8.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.12% |
Dividends & Yields
MFBI 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 | n/a |
| Buyback Yield | 10.38% |
| Shareholder Yield | 10.38% |
| Earnings Yield | -6.36% |
| FCF Yield | 10.88% |
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 | 2 |