Magnolia Bancorp, Inc. (MGNO)

Magnolia Bancorp Statistics

Total Valuation

MGNO has a market cap or net worth of 9.60 million.

Market Cap	9.60M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

MGNO has 768,291 shares outstanding.

Current Share Class	768,291
Shares Outstanding	768,291
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	n/a
Float	628,899

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.40
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	106.71
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 -0.91%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	-0.43%
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	162,125
Profits Per Employee	-19,250
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-38,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	11.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.49
Average Volume (20 Days)	690

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)	0.07

Income Statement

In the last 12 months, MGNO had revenue of 1.30 million and -154,000 in losses. Loss per share was -0.20.

Revenue	1.30M
Gross Profit	1.30M
Operating Income	-192,000
Pretax Income	-192,000
Net Income	-154,000
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.20

Balance Sheet

The company has 2.93 million in cash and 796,000 in debt, with a net cash position of 2.14 million or 2.78 per share.

Cash & Cash Equivalents	2.93M
Total Debt	796,000
Net Cash	2.14M
Net Cash Per Share	2.78
Equity (Book Value)	20.04M
Book Value Per Share	26.07
Working Capital	-13.13M

Cash Flow

Operating Cash Flow	90,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-14.80%
Pretax Margin	-14.80%
Profit Margin	-11.87%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.60%
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	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