Magnolia Bancorp Statistics
Total Valuation
MGNO has a market cap or net worth of 9.75 million.
| Market Cap | 9.75M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGNO has 767,812 shares outstanding. The number of shares has decreased by -7.77% in one year.
| Current Share Class | 767,812 |
| Shares Outstanding | 767,812 |
| Shares Change (YoY) | -7.77% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | n/a |
| Float | 628,420 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.12 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| 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 | -1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.00%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | -0.42% |
| 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 | 171,250 |
| Profits Per Employee | -21,250 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 1,761 |
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) | 0.06 |
Income Statement
In the last 12 months, MGNO had revenue of 1.37 million and -170,000 in losses. Loss per share was -0.22.
| Revenue | 1.37M |
| Gross Profit | 1.37M |
| Operating Income | -191,000 |
| Pretax Income | -191,000 |
| Net Income | -170,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 4.51 million in cash and 485,000 in debt, with a net cash position of 4.03 million or 5.25 per share.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 485,000 |
| Net Cash | 4.03M |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 20.00M |
| Book Value Per Share | 25.99 |
| Working Capital | -12.82M |
Cash Flow
In the last 12 months, operating cash flow was -439,000 and capital expenditures -47,000, giving a free cash flow of -486,000.
| Operating Cash Flow | -439,000 |
| Capital Expenditures | -47,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 142,000 |
| Free Cash Flow | -486,000 |
| FCF Per Share | -0.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | -13.94% |
| Pretax Margin | -13.94% |
| Profit Margin | -12.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MGNO 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 | 7.77% |
| Shareholder Yield | 7.77% |
| Earnings Yield | -1.74% |
| FCF Yield | -4.98% |
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 |