Mission Valley Bancorp Statistics
Total Valuation
MVLY has a market cap or net worth of 75.29 million.
| Market Cap | 75.29M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
MVLY has 3.35 million shares outstanding. The number of shares has decreased by -23.46% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | -23.46% |
| 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 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 10.40 |
| 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 | 15.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.75%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 706,085 |
| Profits Per Employee | 131,441 |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MVLY has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +40.76% in the last 52 weeks. The beta is 0.14, so MVLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +40.76% |
| 50-Day Moving Average | 19.34 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 74.19 |
| Average Volume (20 Days) | 1,965 |
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 41.66 million and earned 7.76 million in profits. Earnings per share was 2.31.
| Revenue | 41.66M |
| Gross Profit | 41.66M |
| Operating Income | 11.24M |
| Pretax Income | 10.65M |
| Net Income | 7.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 70.42 million in cash and 84.39 million in debt, with a net cash position of -13.97 million or -4.17 per share.
| Cash & Cash Equivalents | 70.42M |
| Total Debt | 84.39M |
| Net Cash | -13.97M |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 70.00M |
| Book Value Per Share | 20.96 |
| Working Capital | -613.59M |
Cash Flow
In the last 12 months, operating cash flow was 7.24 million and capital expenditures -1.68 million, giving a free cash flow of 5.56 million.
| Operating Cash Flow | 7.24M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.38M |
| Free Cash Flow | 5.56M |
| FCF Per Share | 1.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.99% |
| Pretax Margin | 25.56% |
| Profit Margin | 18.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.30% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 23.46% |
| Shareholder Yield | 24.13% |
| Earnings Yield | 10.30% |
| FCF Yield | 7.39% |
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 |