MainStreet Bancshares Statistics
Total Valuation
MNSB has a market cap or net worth of $142.28 million. The enterprise value is $16.78 million.
Important Dates
The last earnings date was Monday, April 21, 2025, before market open.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
MNSB has 7.45 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 7.45M |
| Shares Outstanding | 7.45M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 41.10% |
| Float | 6.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.31 |
| PS Ratio | 2.40 |
| Forward PS | 1.97 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.01%.
| Return on Equity (ROE) | -5.01% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $293,608 |
| Profits Per Employee | -$63,667 |
| Employee Count | 204 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.35% in the last 52 weeks. The beta is 0.54, so MNSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +15.35% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 17.63 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 24,201 |
Short Selling Information
The latest short interest is 71,824, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 71,824 |
| Short Previous Month | 68,823 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, MNSB had revenue of $59.90 million and -$12.99 million in losses. Loss per share was -$1.71.
| Revenue | 59.90M |
| Gross Profit | 59.90M |
| Operating Income | 6.19M |
| Pretax Income | 26.85M |
| Net Income | -12.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.71 |
Full Income StatementBalance Sheet
The company has $219.87 million in cash and $95.72 million in debt, giving a net cash position of $124.15 million or $16.66 per share.
| Cash & Cash Equivalents | 219.87M |
| Total Debt | 95.72M |
| Net Cash | 124.15M |
| Net Cash Per Share | $16.66 |
| Equity (Book Value) | 209.62M |
| Book Value Per Share | 24.47 |
| Working Capital | -1.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.55 million and capital expenditures -$357,000, giving a free cash flow of $12.19 million.
| Operating Cash Flow | 12.55M |
| Capital Expenditures | -357,000 |
| Free Cash Flow | 12.19M |
| FCF Per Share | $1.64 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 10.33% |
| Pretax Margin | -24.88% |
| Profit Margin | -18.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.35% |