Mission Valley Bancorp Statistics
Total Valuation
MVLY has a market cap or net worth of 51.53 million.
| Market Cap | 51.53M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
MVLY has 3.35 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| 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 9.06%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 628,068 |
| Profits Per Employee | 90,983 |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MVLY has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.39, so MVLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 28.15 |
| Average Volume (20 Days) | 1,140 |
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) | 0.01 |
Income Statement
In the last 12 months, MVLY had revenue of 37.06 million and earned 5.37 million in profits. Earnings per share was 1.60.
| Revenue | 37.06M |
| Gross Profit | 37.06M |
| Operating Income | 7.97M |
| Pretax Income | 7.54M |
| Net Income | 5.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 62.39 million in cash and 65.79 million in debt, giving a net cash position of -3.40 million or -1.02 per share.
| Cash & Cash Equivalents | 62.39M |
| Total Debt | 65.79M |
| Net Cash | -3.40M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 61.98M |
| Book Value Per Share | 18.41 |
| Working Capital | -593.96M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.52% |
| Pretax Margin | 20.35% |
| Profit Margin | 14.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 10.42% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2007. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 12, 2007 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |