Main Street Financial Services Corp. (MSWV)
OTCMKTS · Delayed Price · Currency is USD
13.76
+0.11 (0.81%)
May 9, 2025, 1:40 PM EDT

MSWV Statistics

Total Valuation

MSWV has a market cap or net worth of 107.34 million.

Market Cap 107.34M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date Apr 28, 2025

Share Statistics

MSWV has 7.80 million shares outstanding. The number of shares has increased by 84.81% in one year.

Current Share Class 7.80M
Shares Outstanding 7.80M
Shares Change (YoY) +84.81%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.44%
Float n/a

Valuation Ratios

The trailing PE ratio is 14.53.

PE Ratio 14.53
Forward PE n/a
PS Ratio 2.80
PB Ratio 0.93
P/TBV Ratio 0.93
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 8.09%.

Return on Equity (ROE) 8.09%
Return on Assets (ROA) 0.61%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 361,189
Profits Per Employee 64,085
Employee Count 106
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 decreased by -14.00% in the last 52 weeks. The beta is 0.04, so MSWV's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -14.00%
50-Day Moving Average 13.61
200-Day Moving Average 13.82
Relative Strength Index (RSI) 60.73
Average Volume (20 Days) 1,587

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) 0.22

Income Statement

In the last 12 months, MSWV had revenue of 38.29 million and earned 6.79 million in profits. Earnings per share was 0.95.

Revenue 38.29M
Gross Profit 38.29M
Operating Income 10.32M
Pretax Income 8.27M
Net Income 6.79M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.95
Full Income Statement

Balance Sheet

The company has 42.73 million in cash and 99.85 million in debt, giving a net cash position of -57.12 million or -7.32 per share.

Cash & Cash Equivalents 42.73M
Total Debt 99.85M
Net Cash -57.12M
Net Cash Per Share -7.32
Equity (Book Value) 114.90M
Book Value Per Share 14.73
Working Capital -1.19B
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 26.95%
Pretax Margin 21.60%
Profit Margin 17.74%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.07%.

Dividend Per Share 0.56
Dividend Yield 4.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -84.81%
Shareholder Yield -80.74%
Earnings Yield 6.33%
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