MainStreet Bancshares, Inc. (MNSB)
NASDAQ: MNSB · Real-Time Price · USD
17.85
-0.35 (-1.92%)
Nov 7, 2024, 4:00 PM EST - Market open

MainStreet Bancshares Statistics

Total Valuation

MNSB has a market cap or net worth of $131.50 million.

Market Cap 131.50M
Enterprise Value n/a

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 (%) 10.22%
Owned by Institutions (%) 45.31%
Float 5.96M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 21.38.

PE Ratio 14.79
Forward PE 21.38
PS Ratio 2.16
Forward PS 1.63
PB Ratio 0.66
P/FCF 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 -14.06% 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 -14.06%
50-Day Moving Average 17.81
200-Day Moving Average 17.51
Relative Strength Index (RSI) 50.12
Average Volume (20 Days) 7,707

Short Selling Information

The latest short interest is 13,576, so 0.18% of the outstanding shares have been sold short.

Short Interest 13,576
Short Previous Month 13,912
Short % of Shares Out 0.18%
Short % of Float 0.23%
Short Ratio (days to cover) 1.42

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 26.98
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%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.24%.

Dividend Per Share $0.40
Dividend Yield 2.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 33.14%
Buyback Yield -1.18%
Shareholder Yield 1.07%
Earnings Yield 6.98%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 6, 2018. It was a forward split with a ratio of 1.05:1.

Last Split Date Apr 6, 2018
Split Type Forward
Split Ratio 1.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2