John Marshall Bancorp Statistics
Total Valuation
JMSB has a market cap or net worth of $236.07 million. The enterprise value is $202.32 million.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
JMSB has 14.22 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 14.22M |
| Shares Outstanding | 14.22M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 46.08% |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.86 |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.19%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $406,727 |
| Profits Per Employee | $129,280 |
| Employee Count | 132 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSB has paid $4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.68, so JMSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 19.56 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 18,931 |
Short Selling Information
The latest short interest is 87,053, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 87,053 |
| Short Previous Month | 110,287 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, JMSB had revenue of $53.69 million and earned $17.07 million in profits. Earnings per share was $1.20.
| Revenue | 53.69M |
| Gross Profit | 53.69M |
| Operating Income | 21.88M |
| Pretax Income | 5.36M |
| Net Income | 17.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $123.02 million in cash and $86.71 million in debt, giving a net cash position of $36.31 million or $2.55 per share.
| Cash & Cash Equivalents | 123.02M |
| Total Debt | 86.71M |
| Net Cash | 36.31M |
| Net Cash Per Share | $2.55 |
| Equity (Book Value) | 246.61M |
| Book Value Per Share | 17.35 |
| Working Capital | -1.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.26 million and capital expenditures -$483,000, giving a free cash flow of $16.78 million.
| Operating Cash Flow | 17.26M |
| Capital Expenditures | -483,000 |
| Free Cash Flow | 16.78M |
| FCF Per Share | $1.18 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.75% |
| Pretax Margin | 40.75% |
| Profit Margin | 31.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.25% |