Magnolia Bancorp Statistics
Total Valuation
MGNO has a market cap or net worth of 10.45 million.
| Market Cap | 10.45M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGNO has 768,367 shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 768,367 |
| Shares Outstanding | 768,367 |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | n/a |
| Float | 618,975 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| 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 -1.04%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | -0.55% |
| 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 | 172,500 |
| Profits Per Employee | -26,125 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.52% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 807 |
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) | 0.41 |
Income Statement
In the last 12 months, MGNO had revenue of 1.38 million and -209,000 in losses. Loss per share was -0.27.
| Revenue | 1.38M |
| Gross Profit | 1.38M |
| Operating Income | -222,000 |
| Pretax Income | -222,000 |
| Net Income | -209,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 5.14 million in cash and n/a in debt, with a net cash position of 5.14 million or 6.69 per share.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | n/a |
| Net Cash | 5.14M |
| Net Cash Per Share | 6.69 |
| Equity (Book Value) | 19.93M |
| Book Value Per Share | 25.94 |
| Working Capital | -11.87M |
Cash Flow
In the last 12 months, operating cash flow was -245,000 and capital expenditures -47,000, giving a free cash flow of -292,000.
| Operating Cash Flow | -245,000 |
| Capital Expenditures | -47,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 142,000 |
| Free Cash Flow | -292,000 |
| FCF Per Share | -0.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | -16.09% |
| Pretax Margin | -16.09% |
| Profit Margin | -15.14% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -2.00% |
| FCF Yield | -2.79% |
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 |