MainStreet Bancshares Statistics
Total Valuation
MNSB has a market cap or net worth of $142.52 million. The enterprise value is $10.93 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 7.47 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 42.00% |
| Float | 6.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.24 |
| PS Ratio | 2.41 |
| Forward PS | 1.97 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| 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 -5.01%.
| 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 +14.75% 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 | +14.75% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 25,787 |
Short Selling Information
The latest short interest is 35,420, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 35,420 |
| Short Previous Month | 36,847 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 2.78 |
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 | 6.16M |
| 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 $202.64 million in cash and $72.14 million in debt, giving a net cash position of $130.50 million or $17.48 per share.
| Cash & Cash Equivalents | 202.64M |
| Total Debt | 72.14M |
| Net Cash | 130.50M |
| Net Cash Per Share | $17.48 |
| Equity (Book Value) | 209.62M |
| Book Value Per Share | 24.43 |
| Working Capital | -1.70B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 10.28% |
| Pretax Margin | -24.88% |
| Profit Margin | -18.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |