Middlefield Banc Statistics
Total Valuation
MBCN has a market cap or net worth of $183.57 million. The enterprise value is $297.60 million.
| Market Cap | 183.57M |
| Enterprise Value | 297.60M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
MBCN has 8.07 million shares outstanding. The number of shares has increased by 40.31% in one year.
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | +40.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 32.27% |
| Float | 7.14M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 13.65.
| PE Ratio | 10.63 |
| Forward PE | 13.65 |
| PS Ratio | 2.66 |
| Forward PS | 2.61 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 14.00.
| EV / Earnings | 17.13 |
| EV / Sales | 4.32 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 14.34 |
| EV / FCF | 14.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 8.02 |
| Debt / FCF | 8.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 4.56% |
| Revenue Per Employee | $269,109 |
| Profits Per Employee | $67,844 |
| Employee Count | 256 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MBCN has paid $3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has decreased by -12.37% in the last 52 weeks. The beta is 0.64, so MBCN's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | -12.37% |
| 50-Day Moving Average | 23.74 |
| 200-Day Moving Average | 27.16 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (30 Days) | 9,579 |
Short Selling Information
The latest short interest is 151,792, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 151,792 |
| Short Previous Month | 162,698 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 18.15 |
Income Statement
In the last 12 months, MBCN had revenue of $68.89 million and earned $17.37 million in profits. Earnings per share was $2.14.
| Revenue | 68.89M |
| Gross Profit | 68.89M |
| Operating Income | 20.76M |
| Pretax Income | 20.76M |
| Net Income | 17.37M |
| EBITDA | 21.80M |
| EBIT | 20.76M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $60.84 million in cash and $174.86 million in debt, giving a net cash position of -$114.03 million or -$14.13 per share.
| Cash & Cash Equivalents | 60.84M |
| Total Debt | 174.86M |
| Net Cash | -114.03M |
| Net Cash Per Share | -$14.13 |
| Equity / Book Value | 205.68M |
| Book Value Per Share | 25.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $22.36 million and capital expenditures -$1.10 million, giving a free cash flow of $21.26 million.
| Operating Cash Flow | 22.36M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 21.26M |
| FCF Per Share | $2.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.13% and 25.21%.
| Gross Margin | 100.00% |
| Operating Margin | 30.13% |
| Pretax Margin | 30.13% |
| Profit Margin | 25.21% |
| EBITDA Margin | 31.65% |
| EBIT Margin | 30.13% |
| FCF Margin | 30.86% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.38% |
| Buyback Yield | -40.31% |
| Shareholder Yield | -36.79% |
| Earnings Yield | 9.46% |
| FCF Yield | 11.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | 4 |