MainStreet Bancshares Statistics
Total Valuation
MNSB has a market cap or net worth of $135.53 million.
Important Dates
The last earnings date was Monday, October 28, 2024, before market open.
Earnings Date | Oct 28, 2024 |
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 (%) | 10.23% |
Owned by Institutions (%) | 42.86% |
Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 22.04.
PE Ratio | 15.25 |
Forward PE | 22.04 |
PS Ratio | 2.23 |
Forward PS | 1.73 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 | n/a |
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 -16.44% 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 | -16.44% |
50-Day Moving Average | 17.99 |
200-Day Moving Average | 17.42 |
Relative Strength Index (RSI) | 58.15 |
Average Volume (20 Days) | 8,403 |
Short Selling Information
The latest short interest is 14,660, so 0.20% of the outstanding shares have been sold short.
Short Interest | 14,660 |
Short Previous Month | 13,576 |
Short % of Shares Out | 0.20% |
Short % of Float | 0.25% |
Short Ratio (days to cover) | 2.31 |
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 Statement Balance Sheet
The company has $232.11 million in cash and $72.94 million in debt, giving a net cash position of $159.17 million or $21.61 per share.
Cash & Cash Equivalents | 232.11M |
Total Debt | 72.94M |
Net Cash | 159.17M |
Net Cash Per Share | $21.61 |
Equity (Book Value) | 226.05M |
Book Value Per Share | 26.99 |
Working Capital | -1.65B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 | 28.25% |