MainStreet Bancshares Statistics
Total Valuation
MNSB has a market cap or net worth of $126.96 million. The enterprise value is -$1.91 million.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, before market open.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
MNSB has 7.49 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 7.49M |
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 42.11% |
| Float | 6.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.33 |
| PS Ratio | 2.17 |
| Forward PS | 1.80 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.57 |
| 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 | 7.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.65%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $289,525 |
| Profits Per Employee | -$59,490 |
| Employee Count | 204 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.55, so MNSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 12,992 |
Short Selling Information
The latest short interest is 22,647, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 22,647 |
| Short Previous Month | 18,886 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, MNSB had revenue of $59.06 million and -$12.14 million in losses. Loss per share was -$1.60.
| Revenue | 59.06M |
| Gross Profit | 59.06M |
| Operating Income | 7.16M |
| Pretax Income | 26.85M |
| Net Income | -12.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.60 |
Full Income StatementBalance Sheet
The company has $229.42 million in cash and $101.23 million in debt, giving a net cash position of $128.20 million or $17.11 per share.
| Cash & Cash Equivalents | 229.42M |
| Total Debt | 101.23M |
| Net Cash | 128.20M |
| Net Cash Per Share | $17.11 |
| Equity (Book Value) | 207.99M |
| Book Value Per Share | 24.54 |
| Working Capital | -1.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.74 million and capital expenditures -$909,000, giving a free cash flow of $13.83 million.
| Operating Cash Flow | 14.74M |
| Capital Expenditures | -909,000 |
| Free Cash Flow | 13.83M |
| FCF Per Share | $1.85 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 12.12% |
| Pretax Margin | -23.54% |
| Profit Margin | -16.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.42% |