MainStreet Bancshares Statistics
Total Valuation
MNSB has a market cap or net worth of $156.17 million. The enterprise value is $94.12 million.
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 (%) | 48.66% |
| Float | 6.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.74 |
| PS Ratio | 2.48 |
| Forward PS | 2.13 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.08 |
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 Count | 204 |
| 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 +21.11% in the last 52 weeks. The beta is 0.60, so MNSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +21.11% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 18.64 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 23,004 |
Short Selling Information
The latest short interest is 251,811, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 251,811 |
| Short Previous Month | 246,817 |
| Short % of Shares Out | 3.38% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 15.19 |
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.
| Revenue | 64.60M |
| Gross Profit | 64.60M |
| Operating Income | 9.51M |
| Pretax Income | 26.85M |
| Net Income | -11.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.45 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
| 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% |
