Middlefield Banc Statistics
Total Valuation
MBCN has a market cap or net worth of $208.13 million. The enterprise value is $310.69 million.
| Market Cap | 208.13M |
| Enterprise Value | 310.69M |
Important Dates
The last earnings date was Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
MBCN has 8.07 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 31.88% |
| Float | 7.14M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 16.09.
| PE Ratio | 12.59 |
| Forward PE | 16.09 |
| PS Ratio | 3.06 |
| Forward PS | 2.99 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 15.21.
| EV / Earnings | 18.67 |
| EV / Sales | 4.56 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 15.69 |
| EV / FCF | 15.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | 7.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | $266,074 |
| Profits Per Employee | $64,992 |
| Employee Count | 256 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MBCN has paid $3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.67, so MBCN's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 22.44 |
| 200-Day Moving Average | 25.64 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 14,210 |
Short Selling Information
The latest short interest is 164,117, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 164,117 |
| Short Previous Month | 156,596 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 14.19 |
Income Statement
In the last 12 months, MBCN had revenue of $68.12 million and earned $16.64 million in profits. Earnings per share was $2.05.
| Revenue | 68.12M |
| Gross Profit | 68.12M |
| Operating Income | 19.81M |
| Pretax Income | 19.81M |
| Net Income | 16.64M |
| EBITDA | 20.49M |
| EBIT | 19.81M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $46.25 million in cash and $148.81 million in debt, giving a net cash position of -$102.56 million or -$12.71 per share.
| Cash & Cash Equivalents | 46.25M |
| Total Debt | 148.81M |
| Net Cash | -102.56M |
| Net Cash Per Share | -$12.71 |
| Equity (Book Value) | 205.58M |
| Book Value Per Share | 25.48 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $21.36 million and capital expenditures -$925,000, giving a free cash flow of $20.43 million.
| Operating Cash Flow | 21.36M |
| Capital Expenditures | -925,000 |
| Free Cash Flow | 20.43M |
| FCF Per Share | $2.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.08% and 24.43%.
| Gross Margin | 100.00% |
| Operating Margin | 29.08% |
| Pretax Margin | 29.08% |
| Profit Margin | 24.43% |
| EBITDA Margin | 30.08% |
| EBIT Margin | 29.08% |
| FCF Margin | 30.00% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 5.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.02% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 7.99% |
| FCF Yield | 9.82% |
Analyst Forecast
The average price target for MBCN is $25.00, which is -3.10% lower than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | -3.10% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 12, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 12, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |