MainStreet Bancshares, Inc. (MNSB)
NASDAQ: MNSB · Real-Time Price · USD
19.74
+0.06 (0.30%)
Oct 10, 2025, 10:48 AM EDT - Market open

MainStreet Bancshares Statistics

Total Valuation

MNSB has a market cap or net worth of $147.22 million. The enterprise value is $84.72 million.

Market Cap147.22M
Enterprise Value 84.72M

Important Dates

The next estimated earnings date is Monday, October 27, 2025, before market open.

Earnings Date Oct 27, 2025
Ex-Dividend Date Aug 6, 2025

Share Statistics

MNSB has 7.46 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class 7.46M
Shares Outstanding 7.46M
Shares Change (YoY) +0.91%
Shares Change (QoQ) +0.90%
Owned by Insiders (%) 10.34%
Owned by Institutions (%) 48.65%
Float 6.04M

Valuation Ratios

PE Ratio n/a
Forward PE 9.21
PS Ratio 2.33
Forward PS 2.00
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio 17.29
P/OCF Ratio 11.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.98

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 10.12
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -4.04%.

Return on Equity (ROE) -4.04%
Return on Assets (ROA) -0.42%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $316,686
Profits Per Employee -$54,000
Employee Count204
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -3.25M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.21% 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 +8.21%
50-Day Moving Average 21.22
200-Day Moving Average 18.76
Relative Strength Index (RSI) 24.64
Average Volume (20 Days) 37,703

Short Selling Information

The latest short interest is 244,993, so 3.29% of the outstanding shares have been sold short.

Short Interest 244,993
Short Previous Month 251,811
Short % of Shares Out 3.29%
Short % of Float 4.06%
Short Ratio (days to cover) 15.83

Income Statement

In the last 12 months, MNSB had revenue of $64.60 million and -$11.02 million in losses. Loss per share was -$1.45.

Revenue64.60M
Gross Profit 64.60M
Operating Income 9.51M
Pretax Income -12.11M
Net Income -11.02M
EBITDA n/a
EBIT n/a
Loss Per Share -$1.45
Full Income Statement

Balance Sheet

The company has $147.96 million in cash and $85.92 million in debt, giving a net cash position of $62.05 million or $8.32 per share.

Cash & Cash Equivalents 147.96M
Total Debt 85.92M
Net Cash 62.05M
Net Cash Per Share $8.32
Equity (Book Value) 213.47M
Book Value Per Share 24.97
Working Capital -1.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.57 million and capital expenditures -$4.08 million, giving a free cash flow of $8.49 million.

Operating Cash Flow 12.57M
Capital Expenditures -4.08M
Free Cash Flow 8.49M
FCF Per Share $1.14
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 14.72%
Pretax Margin -18.74%
Profit Margin -13.71%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 13.14%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.02%.

Dividend Per Share $0.40
Dividend Yield 2.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.91%
Shareholder Yield 1.12%
Earnings Yield -7.51%
FCF Yield 5.79%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 6, 2018. It was a forward split with a ratio of 1.05:1.

Last Split Date Apr 6, 2018
Split Type Forward
Split Ratio 1.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2