Mission Valley Bancorp Statistics
Total Valuation
MVLY has a market cap or net worth of 63.27 million.
| Market Cap | 63.27M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
MVLY has 3.35 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| 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 11.20%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 692,169 |
| Profits Per Employee | 121,424 |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MVLY has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.18, so MVLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 1,521 |
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) | n/a |
Income Statement
In the last 12 months, MVLY had revenue of 40.84 million and earned 7.16 million in profits. Earnings per share was 2.13.
| Revenue | 40.84M |
| Gross Profit | 40.84M |
| Operating Income | 9.88M |
| Pretax Income | 9.88M |
| Net Income | 7.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 65.35 million in cash and 58.88 million in debt, with a net cash position of 6.47 million or 1.93 per share.
| Cash & Cash Equivalents | 65.35M |
| Total Debt | 58.88M |
| Net Cash | 6.47M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 68.63M |
| Book Value Per Share | 20.27 |
| Working Capital | 5.81M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.18% |
| Pretax Margin | 24.18% |
| Profit Margin | 17.54% |
| 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 0.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 11.32% |
| 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 | 1 |