Mission Valley Bancorp Statistics
Total Valuation
MVLY has a market cap or net worth of 58.55 million.
| Market Cap | 58.55M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
MVLY has 3.35 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| 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 9.81%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 654,254 |
| Profits Per Employee | 102,271 |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MVLY has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.20, so MVLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 4,676 |
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) | 0.00 |
Income Statement
In the last 12 months, MVLY had revenue of 38.60 million and earned 6.03 million in profits. Earnings per share was 1.79.
| Revenue | 38.60M |
| Gross Profit | 38.60M |
| Operating Income | 8.91M |
| Pretax Income | 8.48M |
| Net Income | 6.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 52.52 million in cash and 71.59 million in debt, with a net cash position of -19.06 million or -5.70 per share.
| Cash & Cash Equivalents | 52.52M |
| Total Debt | 71.59M |
| Net Cash | -19.06M |
| Net Cash Per Share | -5.70 |
| Equity (Book Value) | 64.50M |
| Book Value Per Share | 19.22 |
| Working Capital | -574.29M |
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 | 23.09% |
| Pretax Margin | 21.97% |
| Profit Margin | 15.63% |
| 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 0.86%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 10.31% |
| 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 |