MainStreet Bancshares Statistics
Total Valuation
MNSB has a market cap or net worth of $128.55 million.
Important Dates
The last earnings date was Monday, October 28, 2024, before market open.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
MNSB has 7.37 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 45.32% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 20.90.
| PE Ratio | 14.46 |
| Forward PE | 20.90 |
| PS Ratio | 2.11 |
| Forward PS | 1.60 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.15%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 0.53% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $337,258 |
| Profits Per Employee | $49,344 |
| Employee Count | 186 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MNSB has paid $2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.57, so MNSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -16.19% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 17.57 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 7,082 |
Short Selling Information
The latest short interest is 13,576, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 13,576 |
| Short Previous Month | 13,912 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, MNSB had revenue of $62.73 million and earned $9.18 million in profits. Earnings per share was $1.21.
| Revenue | 62.73M |
| Gross Profit | 62.73M |
| Operating Income | 14.49M |
| Pretax Income | 26.85M |
| Net Income | 9.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $232.11 million in cash and $72.94 million in debt, giving a net cash position of $159.17 million or $21.61 per share.
| Cash & Cash Equivalents | 232.11M |
| Total Debt | 72.94M |
| Net Cash | 159.17M |
| Net Cash Per Share | $21.61 |
| Equity (Book Value) | 226.05M |
| Book Value Per Share | 26.98 |
| Working Capital | -1.65B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 23.09% |
| Pretax Margin | 21.29% |
| Profit Margin | 18.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.25% |