Mission Valley Bancorp Statistics
Total Valuation
MVLY has a market cap or net worth of 52.53 million.
| Market Cap | 52.53M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 0.69% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 10.35 |
| 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 | 14.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.10%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 610,424 |
| Profits Per Employee | 105,644 |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MVLY has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has increased by +15.02% in the last 52 weeks. The beta is 0.37, so MVLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +15.02% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 15.63 |
| Relative Strength Index (RSI) | 76.68 |
| Average Volume (20 Days) | 457 |
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 36.02 million and earned 6.23 million in profits. Earnings per share was 1.87.
| Revenue | 36.02M |
| Gross Profit | 36.02M |
| Operating Income | 9.20M |
| Pretax Income | 8.76M |
| Net Income | 6.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 48.89 million in cash and 58.41 million in debt, giving a net cash position of -9.52 million or -2.85 per share.
| Cash & Cash Equivalents | 48.89M |
| Total Debt | 58.41M |
| Net Cash | -9.52M |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 59.26M |
| Book Value Per Share | 17.71 |
| Working Capital | -550.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.08 million and capital expenditures -1.06 million, giving a free cash flow of 4.01 million.
| Operating Cash Flow | 5.08M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 4.01M |
| FCF Per Share | 1.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.53% |
| Pretax Margin | 24.33% |
| Profit Margin | 17.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.02% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 11.87% |
| FCF Yield | 7.64% |
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 | 3 |