Mission Valley Bancorp Statistics
Total Valuation
MVLY has a market cap or net worth of 52.70 million.
| Market Cap | 52.70M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
MVLY has 3.35 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| 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 8.81%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 579,492 |
| Profits Per Employee | 82,424 |
| Employee Count | 59 |
| 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 increased by +14.88% in the last 52 weeks. The beta is 0.36, so MVLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +14.88% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 15.51 |
| Relative Strength Index (RSI) | 79.84 |
| Average Volume (20 Days) | 944 |
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) | 0.11 |
Income Statement
In the last 12 months, MVLY had revenue of 34.19 million and earned 4.86 million in profits. Earnings per share was 1.46.
| Revenue | 34.19M |
| Gross Profit | 34.19M |
| Operating Income | 7.07M |
| Pretax Income | 6.70M |
| Net Income | 4.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 48.73 million in cash and 48.94 million in debt, giving a net cash position of -208,000 or -0.06 per share.
| Cash & Cash Equivalents | 48.73M |
| Total Debt | 48.94M |
| Net Cash | -208,000 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 58.50M |
| Book Value Per Share | 17.35 |
| Working Capital | -539.83M |
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 | 20.67% |
| Pretax Margin | 19.60% |
| Profit Margin | 14.22% |
| 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 0.95%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 9.23% |
| FCF Yield | n/a |
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 | n/a |