Middlefield Banc Corp. (MBCN)
MBCN has a market cap or net worth of $210.77 million. The enterprise value is $234.02 million.
The next earnings date is Thursday, April 20, 2023, before market open.
|Estimated Earnings Date||Apr 20, 2023|
|Ex-Dividend Date||Mar 2, 2023|
MBCN has 8.09 million shares outstanding. The number of shares has decreased by -3.36% in one year.
|Shares Change (YoY)||-3.36%|
|Shares Change (QoQ)||-0.58%|
|Owned by Insiders (%)||4.52%|
|Owned by Institutions (%)||26.32%|
The trailing PE ratio is 10.06 and the forward PE ratio is 10.49.
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 13.26.
|EV / Earnings||14.93|
|EV / Sales||4.11|
|EV / EBITDA||11.19|
|EV / EBIT||12.39|
|EV / FCF||13.26|
|Debt / Equity||0.39|
|Debt / EBITDA||3.68|
|Debt / FCF||4.37|
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 1.40%.
|Return on Equity (ROE)||10.70%|
|Return on Assets (ROA)||1.10%|
|Return on Capital (ROIC)||1.40%|
|Revenue Per Employee||$307,692|
|Profits Per Employee||$84,719|
In the past 12 months, MBCN has paid $3.22 million in taxes.
|Effective Tax Rate||17.04%|
Stock Price Statistics
The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.55, so MBCN's price volatility has been lower than the market average.
|52-Week Price Change||+6.33%|
|50-Day Moving Average||27.84|
|200-Day Moving Average||27.38|
|Average Volume (30 Days)||19,813|
Short Selling Information
The latest short interest is 13,320, so 0.16% of the outstanding shares have been sold short.
|Short Previous Month||6,712|
|Short % of Shares Out||0.16%|
|Short % of Float||0.18%|
|Short Ratio (days to cover)||0.43|
In the last 12 months, MBCN had revenue of $56.92 million and earned $15.67 million in profits. Earnings per share was $2.59.
|Earnings Per Share (EPS)||$2.59|
The company has $53.81 million in cash and $77.06 million in debt, giving a net cash position of -$23.25 million or -$2.87 per share.
|Cash & Cash Equivalents||53.81M|
|Net Cash Per Share||-$2.87|
|Equity / Book Value||197.69M|
|Book Value Per Share||24.43|
In the last 12 months, operating cash flow was $18.36 million and capital expenditures -$719,000, giving a free cash flow of $17.64 million.
|Operating Cash Flow||18.36M|
|Free Cash Flow||17.64M|
|FCF Per Share||$3.06|
Gross margin is 100.00%, with operating and profit margins of 33.19% and 27.53%.
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.23%.
|Dividend Per Share||$0.84|
|Dividend Growth (YoY)||20.00%|
The average price target for MBCN is $29.58, which is 13.55% higher than the current price. The consensus rating is "Sell".
|Price Target Difference||13.55%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|