MainStreet Bancshares Statistics
Total Valuation
MNSB has a market cap or net worth of $135.61 million. The enterprise value is -$16.97 million.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| 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.
| Current Share Class | 7.37M |
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 42.82% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 19.59.
| PE Ratio | 15.25 |
| Forward PE | 19.59 |
| PS Ratio | 2.23 |
| Forward PS | 1.98 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 9.28 |
| 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 | 6.86 |
| 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 -26.36% 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 | -26.36% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 17.51 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 12,260 |
Short Selling Information
The latest short interest is 21,203, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 21,203 |
| Short Previous Month | 16,711 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 2.12 |
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 $246.80 million in cash and $94.22 million in debt, giving a net cash position of $152.58 million or $20.71 per share.
| Cash & Cash Equivalents | 246.80M |
| Total Debt | 94.22M |
| Net Cash | 152.58M |
| Net Cash Per Share | $20.71 |
| Equity (Book Value) | 226.05M |
| Book Value Per Share | 26.99 |
| Working Capital | -1.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.61 million and capital expenditures -$877,000, giving a free cash flow of $13.74 million.
| Operating Cash Flow | 14.61M |
| Capital Expenditures | -877,000 |
| Free Cash Flow | 13.74M |
| FCF Per Share | $1.86 |
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 | 21.90% |